GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.6M
3
+$21.1M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
COST icon
Costco
COST
+$20.7M

Top Sells

1
+$1.42M
2
+$1.32M
3
+$1.19M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$906K
5
MRK icon
Merck
MRK
+$880K

Sector Composition

1 Technology 20.33%
2 Industrials 14.03%
3 Consumer Staples 13.62%
4 Financials 12.08%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-100
377
– –
-500
378
– –
-79
379
– –
-81
380
– –
-100
381
– –
-100
382
– –
-62
383
– –
-125
384
– –
-1,805
385
– –
-29,991
386
– –
-140
387
– –
-100
388
– –
-100
389
– –
-141
390
– –
-914
391
– –
-100
392
– –
-750
393
– –
-6
394
– –
-6
395
– –
-500
396
– –
-20
397
– –
-309
398
– –
-1,250
399
– –
-50
400
– –
-150
13 14 15
16
17