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
$167M
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$457K
3
+$335K
4
LNT icon
Alliant Energy
LNT
+$287K
5
SPGI icon
S&P Global
SPGI
+$207K

Top Sells

1
+$23.8M
2
+$23M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$21.6M
5
TFC icon
Truist Financial
TFC
+$21.5M

Sector Composition

1 Healthcare 26.88%
2 Consumer Staples 22.07%
3 Utilities 21.13%
4 Technology 14.67%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K ﹤0.01%
+150
77
$7K ﹤0.01%
+460
78
$7K ﹤0.01%
+130
79
$6K ﹤0.01%
+611
80
$6K ﹤0.01%
+270
81
$6K ﹤0.01%
+143
82
$3K ﹤0.01%
+50
83
$3K ﹤0.01%
+60
84
$3K ﹤0.01%
+73
85
$2K ﹤0.01%
+40
86
$2K ﹤0.01%
+25
87
$2K ﹤0.01%
+100
88
$2K ﹤0.01%
+500
89
$1K ﹤0.01%
+200
90
$1K ﹤0.01%
+40
91
$1K ﹤0.01%
+500
92
$1K ﹤0.01%
+25
93
$1K ﹤0.01%
+75
94
$1K ﹤0.01%
+19
95
– –
-312,050
96
– –
-25,977
97
– –
-949
98
– –
-2,090
99
– –
-188,812
100
– –
-2,866
2 3
4
5 6