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
$570M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$785K
3
+$691K
4
GE icon
GE Aerospace
GE
+$691K
5
TFC icon
Truist Financial
TFC
+$680K

Top Sells

1
+$4.77M
2
+$3.6M
3
+$2.44M
4
MCD icon
McDonald's
MCD
+$796K
5
KMI icon
Kinder Morgan
KMI
+$177K

Sector Composition

1 Financials 15.58%
2 Healthcare 14.22%
3 Technology 12.26%
4 Communication Services 11.99%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.07%
4,161
+40
52
$316K 0.06%
2,147
+280
53
$252K 0.04%
4,445
-104
54
$219K 0.04%
+1,256
55
$117K 0.02%
+10,481
1 2
3