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
151
$62K 0.01%
775
152
$61K 0.01%
350
153
$59K 0.01%
761
+250
154
$58.4K 0.01%
800
155
$57.8K 0.01%
226
156
$57.1K 0.01%
4,090
157
$56.4K 0.01%
615
-126
158
$55.6K 0.01%
700
159
$55.1K 0.01%
+1,924
160
$54.8K 0.01%
1,985
161
$53K 0.01%
400
162
$52.5K ﹤0.01%
120
163
$52.1K ﹤0.01%
1,000
-327
164
$51K ﹤0.01%
470
-447
165
$50K ﹤0.01%
+1,659
166
$47.5K ﹤0.01%
792
-86
167
$47K ﹤0.01%
466
168
$46.5K ﹤0.01%
140
169
$44.2K ﹤0.01%
90
170
$44K ﹤0.01%
1,356
171
$43.2K ﹤0.01%
2,625
172
$41.6K ﹤0.01%
518
173
$40.5K ﹤0.01%
1,944
174
$40.4K ﹤0.01%
250
175
$39.7K ﹤0.01%
2,318
5 6
7
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