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
126
– –
-25
127
– –
-119,999
128
– –
-25
129
– –
-222
130
– –
-152
131
– –
-21,819
132
– –
0
133
– –
-2,136
134
– –
-25
135
– –
-18
136
$0 ﹤0.01%
13
-38
137
– –
-20,748
138
– –
-1,095
139
– –
-120,265
140
– –
-3,300
141
– –
-358,081
142
– –
-658
143
– –
-70
144
– –
-2,600
145
– –
-2,364
146
– –
-96,578
147
– –
-62
148
– –
-127
149
– –
-431
150
– –
-85
3 4 5
6
7