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
$812M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.5M
3
+$6.15M
4
AEP icon
American Electric Power
AEP
+$1.58M
5
MRK icon
Merck
MRK
+$1.07M

Top Sells

1
+$9.9M
2
+$2M
3
+$1.87M
4
PNC icon
PNC Financial Services
PNC
+$553K
5
ADM icon
Archer Daniels Midland
ADM
+$428K

Sector Composition

1 Technology 15.8%
2 Financials 15.19%
3 Consumer Staples 13.31%
4 Industrials 12.99%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-431
102
– –
-782
103
– –
-826
104
– –
-3,592
105
– –
-19,000
106
– –
-1,490
107
– –
-739
1 2 3 4
5