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
76
$415K 0.04%
1,792
-43
77
$404K 0.04%
711
+20
78
$398K 0.04%
4,878
79
$396K 0.03%
3,018
-100
80
$392K 0.03%
12,285
81
$378K 0.03%
+3,964
82
$378K 0.03%
2,039
-193
83
$365K 0.03%
1,700
84
$337K 0.03%
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-29
85
$334K 0.03%
1,007
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86
$329K 0.03%
848
87
$329K 0.03%
2,454
-20
88
$326K 0.03%
2,310
89
$320K 0.03%
+1,295
90
$288K 0.03%
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91
$287K 0.03%
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92
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93
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94
$276K 0.02%
4,420
95
$276K 0.02%
3,350
96
$274K 0.02%
4,007
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97
$259K 0.02%
1,265
98
$258K 0.02%
1,626
-124
99
$256K 0.02%
3,886
-53
100
$249K 0.02%
7,977
2 3
4
5 6