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
$550M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$775K
3
+$561K
4
TD icon
Toronto Dominion Bank
TD
+$438K
5
RY icon
Royal Bank of Canada
RY
+$428K

Top Sells

1
+$998K
2
+$648K
3
+$617K
4
HD icon
Home Depot
HD
+$502K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K

Sector Composition

1 Healthcare 16.31%
2 Financials 14.12%
3 Communication Services 12.61%
4 Consumer Staples 11.3%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.1%
66,198
+1,578
52
$523K 0.1%
19,260
53
$507K 0.09%
21,200
-3,204
54
$417K 0.08%
4,121
55
$373K 0.07%
2,570
+418
56
$343K 0.06%
7,558
-497
57
$266K 0.05%
1,835
-2,525
58
– –
-5,000
1 2
3