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
$528M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.9M
3
+$21.6M
4
CVX icon
Chevron
CVX
+$21.1M
5
PEP icon
PepsiCo
PEP
+$20M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$15.3M
4
VFC icon
VF Corp
VFC
+$9.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M

Sector Composition

1 Financials 16.65%
2 Utilities 13.31%
3 Healthcare 12.58%
4 Technology 11.01%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.8K ﹤0.01%
+100
177
$15.4K ﹤0.01%
119
178
$15.4K ﹤0.01%
+309
179
$15.2K ﹤0.01%
+200
180
$14.9K ﹤0.01%
+78
181
$14.4K ﹤0.01%
+100
182
$14.3K ﹤0.01%
+283
183
$14.2K ﹤0.01%
+750
184
$13.8K ﹤0.01%
+250
185
$13.8K ﹤0.01%
+243
186
$13.7K ﹤0.01%
294
187
$13.1K ﹤0.01%
+384
188
$12.7K ﹤0.01%
+442
189
$12.6K ﹤0.01%
+110
190
$12.4K ﹤0.01%
+1,222
191
$12.2K ﹤0.01%
+233
192
$12.1K ﹤0.01%
+410
193
$12.1K ﹤0.01%
+100
194
$12K ﹤0.01%
+121
195
$12K ﹤0.01%
+100
196
$11.9K ﹤0.01%
+300
197
$11.8K ﹤0.01%
+300
198
$11.5K ﹤0.01%
+990
199
$11.5K ﹤0.01%
+75
200
$11K ﹤0.01%
+1,100
6 7
8
9 10