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
$1.07B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.86M
3
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$933K

Top Sells

1
+$17.9M
2
+$5.14M
3
+$2.58M
4
T icon
AT&T
T
+$1.47M
5
IBM icon
IBM
IBM
+$964K

Sector Composition

1 Technology 24.15%
2 Financials 16.68%
3 Industrials 13.21%
4 Healthcare 12.22%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.02%
458
102
$232K 0.02%
1,265
103
$219K 0.02%
5,360
104
$203K 0.02%
726
105
$201K 0.02%
981
-69
106
$191K 0.02%
601
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107
$188K 0.02%
405
+52
108
$180K 0.02%
1,580
-325
109
$174K 0.02%
2,499
-225
110
$167K 0.02%
6,801
+1,428
111
$159K 0.01%
1,729
-720
112
$157K 0.01%
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113
$149K 0.01%
1,245
114
$148K 0.01%
655
115
$147K 0.01%
3,830
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116
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600
117
$144K 0.01%
250
118
$142K 0.01%
640
119
$136K 0.01%
790
120
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295
121
$125K 0.01%
2,643
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122
$121K 0.01%
2,290
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123
$116K 0.01%
232
124
$114K 0.01%
5,096
125
$114K 0.01%
650
3 4
5
6 7