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
$263M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20M
3
+$19.1M
4
MRK icon
Merck
MRK
+$18.1M
5
GLW icon
Corning
GLW
+$18M

Top Sells

1
+$27.6M
2
+$21.4M
3
+$20.8M
4
FAST icon
Fastenal
FAST
+$20.8M
5
UPS icon
United Parcel Service
UPS
+$20.3M

Sector Composition

1 Technology 36.36%
2 Consumer Staples 16.13%
3 Healthcare 14.5%
4 Industrials 14.15%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-37,614
152
– –
-183,005
153
– –
-648,594
154
– –
-17,676
155
– –
-2,760
156
– –
-1,000
157
– –
-16
158
– –
-922
159
– –
-7,650
160
– –
-140,660
3 4 5 6
7