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
176
$44.7K ﹤0.01%
2,625
177
$43.7K ﹤0.01%
90
178
$42.7K ﹤0.01%
+864
179
$41.2K ﹤0.01%
2,318
180
$40.5K ﹤0.01%
280
181
$39.9K ﹤0.01%
165
-11
182
$38.6K ﹤0.01%
530
183
$37.7K ﹤0.01%
1,633
+571
184
$36K ﹤0.01%
167
185
$35.6K ﹤0.01%
1,944
186
$35.6K ﹤0.01%
533
187
$35.4K ﹤0.01%
250
188
$34.5K ﹤0.01%
1,106
-818
189
$34.3K ﹤0.01%
2,000
-2,000
190
$33.9K ﹤0.01%
250
191
$33.1K ﹤0.01%
325
192
$33.1K ﹤0.01%
221
+121
193
$32.6K ﹤0.01%
274
194
$31.2K ﹤0.01%
162
195
$30.4K ﹤0.01%
423
196
$30.2K ﹤0.01%
200
197
$30.1K ﹤0.01%
304
198
$30K ﹤0.01%
178
199
$29.9K ﹤0.01%
260
200
$29.6K ﹤0.01%
442
6 7
8
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