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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$713K
3 +$397K
4
CVX icon
Chevron
CVX
+$332K
5
KO icon
Coca-Cola
KO
+$301K

Top Sells

1 +$1.21M
2 +$837K
3 +$615K
4
RY icon
Royal Bank of Canada
RY
+$606K
5
MRK icon
Merck
MRK
+$598K

Sector Composition

1 Financials 15.26%
2 Healthcare 14.39%
3 Technology 13.77%
4 Communication Services 12.52%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$252K 0.05%
4,549
-265