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
$126M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.1M
3
+$18.5M
4
BCE icon
BCE
BCE
+$17.7M
5
SYK icon
Stryker
SYK
+$17.1M

Top Sells

1
+$20M
2
+$19.1M
3
+$17.6M
4
TFC icon
Truist Financial
TFC
+$17M
5
ORCL icon
Oracle
ORCL
+$16.7M

Sector Composition

1 Utilities 26.54%
2 Technology 20.07%
3 Consumer Staples 16.29%
4 Healthcare 13.41%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
+31
77
$2K ﹤0.01%
+400
78
$1K ﹤0.01%
+453
79
$1K ﹤0.01%
16
80
$1K ﹤0.01%
195
81
$1K ﹤0.01%
+296
82
$1K ﹤0.01%
+40
83
$1K ﹤0.01%
13
-117
84
$1K ﹤0.01%
+80
85
$1K ﹤0.01%
+75
86
$1K ﹤0.01%
+48
87
$1K ﹤0.01%
19
88
$1K ﹤0.01%
+300
89
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90
– –
-3,886
91
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-1,400
92
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-1,840
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95
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-15,500
99
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-4,400
100
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-785
2 3
4
5 6