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
126
$114K 0.01%
1,600
-80
127
$108K 0.01%
370
-1
128
$106K 0.01%
428
-200
129
$106K 0.01%
208
130
$102K 0.01%
180
-5
131
$101K 0.01%
260
132
$96.3K 0.01%
1,080
133
$96.2K 0.01%
510
134
$95.5K 0.01%
345
-40
135
$94.9K 0.01%
2,194
-100
136
$91.8K 0.01%
302
-35
137
$86.6K 0.01%
635
+215
138
$86.3K 0.01%
676
139
$82.5K 0.01%
450
140
$80K 0.01%
700
141
$79K 0.01%
259
+18
142
$77.5K 0.01%
650
143
$76.3K 0.01%
3,392
144
$75.8K 0.01%
122
+12
145
$74.9K 0.01%
193
146
$72.5K 0.01%
4,000
-795
147
$69.2K 0.01%
+1,645
148
$69K 0.01%
2,895
+792
149
$66.4K 0.01%
3,005
+2,941
150
$65.1K 0.01%
550
4 5
6
7 8