GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.02M
3
+$987K
4
SWK icon
Stanley Black & Decker
SWK
+$795K
5
AMGN icon
Amgen
AMGN
+$606K

Top Sells

1
+$15.9M
2
+$15.8M
3
+$1.39M
4
IBM icon
IBM
IBM
+$958K
5
AVGO icon
Broadcom
AVGO
+$942K

Sector Composition

1 Technology 22.82%
2 Financials 16.18%
3 Industrials 12.57%
4 Healthcare 11.75%
5 Utilities 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.02%
458
102
$220K 0.02%
1,750
-214
103
$206K 0.02%
1,265
104
$203K 0.02%
1,680
-329
105
$202K 0.02%
1,245
106
$201K 0.02%
5,360
107
$194K 0.02%
989
108
$194K 0.02%
6,174
109
$192K 0.02%
726
110
$191K 0.02%
2,669
111
$182K 0.02%
375
-50
112
$179K 0.02%
790
113
$176K 0.02%
715
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114
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1,267
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115
$159K 0.02%
628
116
$153K 0.02%
3,020
-291,734
117
$152K 0.02%
7,596
-248
118
$150K 0.02%
250
119
$142K 0.01%
3,920
120
$140K 0.01%
1,740
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121
$136K 0.01%
650
122
$129K 0.01%
655
-293
123
$127K 0.01%
5,373
-1,536
124
$127K 0.01%
1,680
-156
125
$116K 0.01%
260
-24
3 4
5
6 7