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
$967M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.07M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
T icon
AT&T
T
+$1.17M

Top Sells

1
+$2.82M
2
+$2.56M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.45M
5
ETN icon
Eaton
ETN
+$2.41M

Sector Composition

1 Technology 21.33%
2 Financials 12.62%
3 Healthcare 12.57%
4 Industrials 12.55%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96.2K 0.01%
2,418
-1,910
152
$95.5K 0.01%
+736
153
$93.5K 0.01%
535
+285
154
$92.7K 0.01%
248
155
$92.4K 0.01%
1,133
156
$87.4K 0.01%
700
157
$81.2K 0.01%
450
158
$80K 0.01%
4,028
+3,503
159
$78.3K 0.01%
1,080
-80
160
$77.1K 0.01%
676
161
$77K 0.01%
11,351
162
$76.3K 0.01%
204
-30
163
$75.7K 0.01%
229
164
$74.9K 0.01%
775
165
$74.8K 0.01%
1,861
166
$74.1K 0.01%
1,327
167
$68K 0.01%
1,075
+430
168
$67.8K 0.01%
1,634
+1,509
169
$67.3K 0.01%
510
170
$64.9K 0.01%
4,000
171
$60.8K 0.01%
1,146
+890
172
$60.5K 0.01%
2,163
+817
173
$60.3K 0.01%
2,106
174
$60.2K 0.01%
110
175
$58.1K 0.01%
650
+600
5 6
7
8 9