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
$528M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.26M
3
+$3.44M
4
GE icon
GE Aerospace
GE
+$2.51M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Top Sells

1
+$7.84M
2
+$4.64M
3
+$2.72M
4
ATO icon
Atmos Energy
ATO
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.61%
3 Energy 13.29%
4 Financials 11.47%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.22%
47,250
-1,650
52
$1.01M 0.19%
129,090
-88,590
53
$969K 0.18%
13,542
-5,190
54
$495K 0.09%
13,911
-719
55
$375K 0.07%
+9,500
56
$304K 0.06%
1,752
+231
57
$283K 0.05%
+6,669
58
$219K 0.04%
3,764
-2,257
59
– –
-98,392
60
– –
-3,079
61
– –
-67,818
1 2
3