GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.73M
3
+$1.2M
4
MRK icon
Merck
MRK
+$1M
5
CTAS icon
Cintas
CTAS
+$704K

Top Sells

1
+$4.61M
2
+$3.85M
3
+$1.27M
4
GLW icon
Corning
GLW
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.8K ﹤0.01%
53
+10
252
$12.6K ﹤0.01%
50
253
$12.5K ﹤0.01%
+486
254
$12.1K ﹤0.01%
+100
255
$11.9K ﹤0.01%
120
256
$11.8K ﹤0.01%
+67
257
$11.8K ﹤0.01%
410
258
$11.8K ﹤0.01%
120
259
$11.5K ﹤0.01%
+132
260
$11.2K ﹤0.01%
458
261
$11.2K ﹤0.01%
39
262
$11.2K ﹤0.01%
+73
263
$11.2K ﹤0.01%
25
264
$11.2K ﹤0.01%
110
265
$11.1K ﹤0.01%
+193
266
$11.1K ﹤0.01%
156
267
$10.6K ﹤0.01%
630
268
$10.5K ﹤0.01%
47
269
$10.4K ﹤0.01%
100
270
$10.3K ﹤0.01%
+447
271
$10.3K ﹤0.01%
239
+156
272
$10.1K ﹤0.01%
120
273
$9.84K ﹤0.01%
160
+27
274
$9.78K ﹤0.01%
283
275
$9.67K ﹤0.01%
175
9 10
11
12 13