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
$224M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.7M
3
+$18.5M
4
KO icon
Coca-Cola
KO
+$17.8M
5
NVS icon
Novartis
NVS
+$16.6M

Top Sells

1
+$22.8M
2
+$17.7M
3
+$16.4M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.51M
5
MCHP icon
Microchip Technology
MCHP
+$2.15M

Sector Composition

1 Consumer Staples 39.08%
2 Healthcare 16.66%
3 Technology 9.87%
4 Financials 9.38%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K ﹤0.01%
170
-57
77
$7K ﹤0.01%
130
78
$7K ﹤0.01%
+100
79
$6K ﹤0.01%
+250
80
$6K ﹤0.01%
+144
81
$6K ﹤0.01%
143
82
$4K ﹤0.01%
+453
83
$3K ﹤0.01%
+34
84
$2K ﹤0.01%
+200
85
$2K ﹤0.01%
73
86
$2K ﹤0.01%
+10
87
$2K ﹤0.01%
500
88
$1K ﹤0.01%
500
89
$1K ﹤0.01%
19
90
$1K ﹤0.01%
+10
91
$1K ﹤0.01%
200
92
$1K ﹤0.01%
40
93
– –
-153,949
94
– –
-1,475
95
– –
-400
96
– –
-150
97
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-152
98
– –
-116
99
– –
-750
100
– –
-200
2 3
4
5 6