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
151
$85.8K 0.01%
700
152
$80.8K 0.01%
683
+213
153
$77.6K 0.01%
220
-40
154
$75.1K 0.01%
450
155
$74.4K 0.01%
2,895
156
$73.5K 0.01%
3,159
+154
157
$73.2K 0.01%
1,665
-529
158
$67.8K 0.01%
226
159
$67.3K 0.01%
550
160
$64.4K 0.01%
775
161
$62.4K 0.01%
761
162
$60.5K 0.01%
350
163
$60.4K 0.01%
1,985
164
$59.6K 0.01%
11,351
165
$58K 0.01%
700
166
$56.6K 0.01%
+770
167
$56.6K 0.01%
400
168
$55.2K ﹤0.01%
4,090
169
$53.1K ﹤0.01%
800
170
$50.6K ﹤0.01%
120
171
$49.9K ﹤0.01%
590
-25
172
$49.7K ﹤0.01%
466
173
$49K ﹤0.01%
1,000
174
$45.8K ﹤0.01%
131
-9
175
$45.2K ﹤0.01%
1,355
-304
5 6
7
8 9