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
326
$2.89K ﹤0.01%
100
327
$2.81K ﹤0.01%
+110
328
$2.68K ﹤0.01%
550
329
$2.68K ﹤0.01%
+16
330
$2.63K ﹤0.01%
+13
331
$2.56K ﹤0.01%
+2
332
$2.54K ﹤0.01%
106
333
$2.44K ﹤0.01%
200
334
$2.42K ﹤0.01%
15
335
$2.35K ﹤0.01%
60
336
$2.33K ﹤0.01%
42
337
$2.3K ﹤0.01%
232
338
$2.27K ﹤0.01%
+27
339
$2.26K ﹤0.01%
+12
340
$2.23K ﹤0.01%
158
341
$2.22K ﹤0.01%
95
342
$2.16K ﹤0.01%
75
343
$2.07K ﹤0.01%
27
-22
344
$2.02K ﹤0.01%
6
345
$1.99K ﹤0.01%
+14
346
$1.98K ﹤0.01%
+13
347
$1.95K ﹤0.01%
+4
348
$1.69K ﹤0.01%
25
349
$1.46K ﹤0.01%
72
350
$1.34K ﹤0.01%
30
-1,615
12 13
14
15 16