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
$594M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$117K
3
+$87.6K
4
DIS icon
Walt Disney
DIS
+$31.7K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.8K

Top Sells

1
+$11.3M
2
+$1.49M
3
+$1.07M
4
MCD icon
McDonald's
MCD
+$1.02M
5
HD icon
Home Depot
HD
+$923K

Sector Composition

1 Financials 15.38%
2 Healthcare 13.16%
3 Technology 12.85%
4 Communication Services 11.36%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.05%
4,269
-300
52
$245K 0.04%
2,576
-1,030
53
$226K 0.04%
1,538
54
$223K 0.04%
13,092
+246
55
$208K 0.04%
+1,539
56
– –
-97,264
1 2
3