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
276
$9.65K ﹤0.01%
100
277
$9.45K ﹤0.01%
200
278
$9.38K ﹤0.01%
50
279
$9.02K ﹤0.01%
+118
280
$8.99K ﹤0.01%
45
281
$8.63K ﹤0.01%
25
282
$8.49K ﹤0.01%
156
283
$8.32K ﹤0.01%
+25
284
$8.28K ﹤0.01%
1,000
285
$8.13K ﹤0.01%
71
286
$8.06K ﹤0.01%
34
287
$7.9K ﹤0.01%
24
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$7.68K ﹤0.01%
11
+6
289
$7.61K ﹤0.01%
80
-100
290
$7.5K ﹤0.01%
188
291
$7.09K ﹤0.01%
50
292
$7.06K ﹤0.01%
200
293
$6.83K ﹤0.01%
30
294
$6.76K ﹤0.01%
250
295
$6.32K ﹤0.01%
18
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$6.32K ﹤0.01%
200
297
$6.07K ﹤0.01%
50
298
$5.9K ﹤0.01%
70
299
$5.88K ﹤0.01%
109
-100
300
$5.83K ﹤0.01%
+12
10 11
12
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