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
26
$23.3M 2.06%
244,927
+391
27
$22.6M 2%
340,913
-103
28
$21.9M 1.93%
478,119
-4,775
29
$21.8M 1.92%
169,659
+2,995
30
$21.7M 1.91%
192,482
-905
31
$20.7M 1.82%
73,187
+619
32
$20.6M 1.82%
132,604
-185
33
$20.4M 1.8%
160,957
+1,930
34
$19.2M 1.69%
136,368
+3,190
35
$19.1M 1.68%
227,087
+12,168
36
$19M 1.68%
152,951
+2,480
37
$18.7M 1.65%
290,941
+8,360
38
$18.1M 1.6%
527,657
+34,565
39
$16.8M 1.48%
533,244
+15,307
40
$15.8M 1.39%
212,480
+27,140
41
$15.1M 1.33%
180,761
+19,155
42
$11.2M 0.99%
16,845
-99
43
$5.56M 0.49%
49,292
-754
44
$3.7M 0.33%
30,226
+1,470
45
$3.68M 0.33%
139,805
+12,929
46
$3.68M 0.32%
16,744
-90
47
$2.73M 0.24%
5,430
48
$2.48M 0.22%
13,310
+82
49
$1.76M 0.16%
33,192
+2,466
50
$1.47M 0.13%
3,171
+247
1
2
3 4 5