GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.11B
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$1.13B
AUM Growth
+$64M
(+6%)
Holding
402
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.73M | |
| 3 | +$1.2M | |
| 4 |
Merck
MRK
|
+$1M |
| 5 |
Cintas
CTAS
|
+$704K |
Top Sells
| 1 | +$4.61M | |
| 2 | +$3.85M | |
| 3 | +$1.27M | |
| 4 |
Corning
GLW
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Chart Industries
GTLS
$9.91B
| – | – |
-50
|
|
||
402
Li Auto
LI
$17.1B
| – | – |
-100
|
|