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
351
$1.31K ﹤0.01%
650
352
$1.26K ﹤0.01%
+2
353
$1.19K ﹤0.01%
40
354
$1.11K ﹤0.01%
+23
355
$936 ﹤0.01%
+2
356
$877 ﹤0.01%
31
357
$834 ﹤0.01%
27
358
$597 ﹤0.01%
26
359
$455 ﹤0.01%
10
360
$446 ﹤0.01%
3
361
$437 ﹤0.01%
15
362
$396 ﹤0.01%
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4
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5
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$196 ﹤0.01%
1
366
$148 ﹤0.01%
3
367
$116 ﹤0.01%
+50
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+1
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$80 ﹤0.01%
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$27 ﹤0.01%
3
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$25 ﹤0.01%
+10
373
– –
0
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$11 ﹤0.01%
1
375
$1 ﹤0.01%
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