GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.73M
3
+$1.2M
4
MRK icon
Merck
MRK
+$1M
5
CTAS icon
Cintas
CTAS
+$704K

Top Sells

1
+$4.61M
2
+$3.85M
3
+$1.27M
4
GLW icon
Corning
GLW
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.11%
5,256
+26
52
$1.27M 0.11%
19,459
+668
53
$1.23M 0.11%
8,026
-451
54
$1.02M 0.09%
1,694
-10
55
$976K 0.09%
4,015
+35
56
$958K 0.08%
14,495
+1,000
57
$933K 0.08%
15,573
+1,948
58
$927K 0.08%
11,300
59
$903K 0.08%
9,551
-84
60
$845K 0.07%
1,107
+7
61
$805K 0.07%
1,096
-9
62
$775K 0.07%
12,805
63
$772K 0.07%
6,740
-115
64
$732K 0.06%
2,321
-18
65
$694K 0.06%
6,217
-880
66
$657K 0.06%
3,844
67
$618K 0.05%
905
68
$583K 0.05%
2,791
69
$579K 0.05%
3,568
-30
70
$545K 0.05%
4,400
71
$530K 0.05%
4,420
-100
72
$514K 0.05%
11,660
73
$487K 0.04%
17,830
74
$486K 0.04%
1,655
75
$446K 0.04%
4,703
1 2
3
4 5