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
$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
351
$933 ﹤0.01%
25
-25
352
$814 ﹤0.01%
40
353
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200
354
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355
$577 ﹤0.01%
33
356
$533 ﹤0.01%
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357
$530 ﹤0.01%
200
-900
358
$439 ﹤0.01%
4
359
$358 ﹤0.01%
5
360
$98 ﹤0.01%
1
-185
361
$91 ﹤0.01%
10
362
$35 ﹤0.01%
25
363
$21 ﹤0.01%
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369
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375
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-2,475
12 13 14
15
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