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
$881M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$978K
5
T icon
AT&T
T
+$668K

Top Sells

1
+$2.54M
2
+$1.38M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
CTAS icon
Cintas
CTAS
+$972K

Sector Composition

1 Technology 21.32%
2 Industrials 14.02%
3 Consumer Staples 13.38%
4 Financials 11.89%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.9K ﹤0.01%
300
227
$18.9K ﹤0.01%
+162
228
$18.4K ﹤0.01%
40
-9
229
$18.3K ﹤0.01%
+875
230
$18.2K ﹤0.01%
400
231
$18.1K ﹤0.01%
+250
232
$17.8K ﹤0.01%
284
-160
233
$17.5K ﹤0.01%
62
-313
234
$17.5K ﹤0.01%
233
235
$17.3K ﹤0.01%
+315
236
$17K ﹤0.01%
+300
237
$16.9K ﹤0.01%
+115
238
$16.6K ﹤0.01%
175
239
$16.6K ﹤0.01%
351
240
$16.2K ﹤0.01%
+624
241
$16.1K ﹤0.01%
500
242
$16K ﹤0.01%
375
243
$15.8K ﹤0.01%
446
244
$15.4K ﹤0.01%
110
245
$15.3K ﹤0.01%
1,602
-10,800
246
$14.9K ﹤0.01%
523
+200
247
$14.4K ﹤0.01%
200
248
$14.2K ﹤0.01%
+35
249
$14.1K ﹤0.01%
240
+40
250
$14.1K ﹤0.01%
300
+130
8 9
10
11 12