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
$812M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.5M
3
+$6.15M
4
AEP icon
American Electric Power
AEP
+$1.58M
5
MRK icon
Merck
MRK
+$1.07M

Top Sells

1
+$9.9M
2
+$2M
3
+$1.87M
4
PNC icon
PNC Financial Services
PNC
+$553K
5
ADM icon
Archer Daniels Midland
ADM
+$428K

Sector Composition

1 Technology 15.8%
2 Financials 15.19%
3 Consumer Staples 13.31%
4 Industrials 12.99%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.22%
39,519
-678
52
$1.38M 0.17%
5,381
-354
53
$1.36M 0.17%
8,800
-1,300
54
$1.11M 0.14%
+21,780
55
$1.03M 0.13%
6,261
-214
56
$867K 0.11%
14,591
57
$773K 0.1%
14,145
+658
58
$675K 0.08%
14,406
-500
59
$594K 0.07%
4,222
-585
60
$593K 0.07%
37,032
-48
61
$565K 0.07%
14,451
-32
62
$545K 0.07%
2,430
-248
63
$536K 0.07%
5,200
-100
64
$478K 0.06%
1,150
65
$432K 0.05%
12,100
66
$423K 0.05%
2,100
-212
67
$406K 0.05%
3,385
-184
68
$404K 0.05%
2,439
+9
69
$401K 0.05%
16,512
+4,839
70
$395K 0.05%
7,079
+196
71
$394K 0.05%
2,090
-15
72
$383K 0.05%
1,000
-39
73
$374K 0.05%
4,216
+1,485
74
$373K 0.05%
5,041
75
$367K 0.05%
2,408
-323
1 2
3
4 5