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
301
$5.52K ﹤0.01%
300
302
$5.4K ﹤0.01%
11
303
$5.29K ﹤0.01%
540
304
$5.06K ﹤0.01%
155
305
$5.03K ﹤0.01%
+7
306
$5.03K ﹤0.01%
50
307
$4.93K ﹤0.01%
55
308
$4.87K ﹤0.01%
+104
309
$4.67K ﹤0.01%
15
310
$4.66K ﹤0.01%
155
311
$4.44K ﹤0.01%
25
312
$4.43K ﹤0.01%
170
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$4.25K ﹤0.01%
+20
314
$4.06K ﹤0.01%
+18
315
$4.05K ﹤0.01%
50
316
$4K ﹤0.01%
119
317
$3.72K ﹤0.01%
39
318
$3.6K ﹤0.01%
48
319
$3.48K ﹤0.01%
115
320
$3.4K ﹤0.01%
200
321
$3.24K ﹤0.01%
+3
322
$3.09K ﹤0.01%
95
323
$3K ﹤0.01%
+14
324
$3K ﹤0.01%
+41
325
$2.93K ﹤0.01%
+30
11 12
13
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