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
1
$45.7M 4.27%
165,741
-1,669
2
$37.5M 3.51%
171,395
+314
3
$35.5M 3.32%
71,280
-54
4
$33.3M 3.11%
112,888
-3,740
5
$33.1M 3.09%
161,094
+311
6
$29.2M 2.73%
200,072
-1,815
7
$29.1M 2.72%
1,004,301
-53,393
8
$28.6M 2.67%
80,027
+2,947
9
$28.5M 2.67%
80,349
-915
10
$28.2M 2.64%
339,698
-7,270
11
$27.1M 2.54%
121,711
-1,555
12
$26.3M 2.46%
199,901
+30
13
$26.1M 2.45%
26,405
-5,176
14
$26.1M 2.44%
65,934
-112
15
$25.3M 2.37%
344,395
-910
16
$24.7M 2.31%
588,833
-11,641
17
$24.4M 2.28%
23,280
+68
18
$24.4M 2.28%
464,133
+10,280
19
$24.1M 2.26%
204,502
+97
20
$24.1M 2.26%
341,016
-718
21
$23.8M 2.22%
196,287
+830
22
$23.1M 2.16%
159,027
+3,509
23
$22.9M 2.15%
215,795
+3,723
24
$22.6M 2.12%
374,229
+645
25
$22.6M 2.12%
61,712
+1,636
1
2 3 4 5