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
201
$25.6K ﹤0.01%
66
202
$25.3K ﹤0.01%
442
203
$25K ﹤0.01%
341
204
$24.5K ﹤0.01%
82
-44
205
$24.2K ﹤0.01%
1,062
206
$23.3K ﹤0.01%
959
207
$22.5K ﹤0.01%
497
208
$22K ﹤0.01%
163
-89
209
$21.5K ﹤0.01%
180
210
$21.5K ﹤0.01%
300
211
$21.2K ﹤0.01%
178
212
$21.1K ﹤0.01%
300
213
$21.1K ﹤0.01%
455
214
$20.6K ﹤0.01%
625
215
$20.5K ﹤0.01%
400
216
$20K ﹤0.01%
268
217
$19.7K ﹤0.01%
80
-20
218
$19.7K ﹤0.01%
465
219
$19.4K ﹤0.01%
175
-65
220
$19.2K ﹤0.01%
170
221
$19K ﹤0.01%
300
222
$18.9K ﹤0.01%
50
223
$18.9K ﹤0.01%
300
224
$18.2K ﹤0.01%
80
-18
225
$17.9K ﹤0.01%
1,209
7 8
9
10 11