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
$167M
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$457K
3
+$335K
4
LNT icon
Alliant Energy
LNT
+$287K
5
SPGI icon
S&P Global
SPGI
+$207K

Top Sells

1
+$23.8M
2
+$23M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$21.6M
5
TFC icon
Truist Financial
TFC
+$21.5M

Sector Composition

1 Healthcare 26.88%
2 Consumer Staples 22.07%
3 Utilities 21.13%
4 Technology 14.67%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-119,993
152
– –
-5,041
153
– –
-125,125
154
– –
-639,597
155
– –
-369,003
156
– –
-1,150
157
– –
-95,175
158
– –
-93,909
159
– –
-227,117
160
– –
-39,519
161
– –
-6,141
162
– –
-6,748
163
– –
-90,196
164
– –
-4,087
165
– –
-176,123
166
– –
-308,138
167
$0 ﹤0.01%
+3
168
– –
-264,027
169
– –
-99,095
3 4 5 6
7