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
176
$39.5K ﹤0.01%
+928
177
$38K ﹤0.01%
176
+11
178
$36.7K ﹤0.01%
533
179
$36.3K ﹤0.01%
11,351
180
$35K ﹤0.01%
167
-214
181
$34.6K ﹤0.01%
280
182
$33.3K ﹤0.01%
325
183
$33.1K ﹤0.01%
530
184
$32.4K ﹤0.01%
250
185
$30.9K ﹤0.01%
399
186
$29.7K ﹤0.01%
1,045
-950
187
$28.7K ﹤0.01%
875
188
$28.5K ﹤0.01%
304
189
$28.5K ﹤0.01%
260
190
$28.1K ﹤0.01%
198
-1,482
191
$27.8K ﹤0.01%
870
192
$27.6K ﹤0.01%
106
193
$27.6K ﹤0.01%
423
194
$27.6K ﹤0.01%
300
195
$27.5K ﹤0.01%
250
196
$27K ﹤0.01%
274
-168
197
$26.9K ﹤0.01%
162
198
$26.8K ﹤0.01%
875
199
$25.9K ﹤0.01%
291
200
$25.7K ﹤0.01%
200
6 7
8
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