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
101
$246K 0.02%
1,759
+8
102
$239K 0.02%
5,360
103
$235K 0.02%
813
-4
104
$226K 0.02%
458
105
$213K 0.02%
726
106
$212K 0.02%
2,314
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107
$212K 0.02%
981
108
$202K 0.02%
405
109
$201K 0.02%
453
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110
$184K 0.02%
2,440
-59
111
$173K 0.02%
620
-35
112
$173K 0.02%
+2,322
113
$168K 0.01%
6,394
-407
114
$163K 0.01%
650
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115
$163K 0.01%
3,830
116
$160K 0.01%
+261
117
$157K 0.01%
917
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118
$154K 0.01%
1,245
119
$151K 0.01%
4,258
-7,850
120
$151K 0.01%
1,435
-145
121
$150K 0.01%
2,911
+268
122
$146K 0.01%
621
+21
123
$142K 0.01%
250
124
$141K 0.01%
295
125
$141K 0.01%
232
3 4
5
6 7