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
201
$29.3K ﹤0.01%
+900
202
$29K ﹤0.01%
300
203
$28.3K ﹤0.01%
250
204
$28.2K ﹤0.01%
+1,010
205
$28.2K ﹤0.01%
995
-50
206
$27.7K ﹤0.01%
875
207
$27.2K ﹤0.01%
870
208
$27.2K ﹤0.01%
168
-30
209
$26.6K ﹤0.01%
291
210
$25.7K ﹤0.01%
+342
211
$25.1K ﹤0.01%
497
212
$23.8K ﹤0.01%
189
+14
213
$23.1K ﹤0.01%
1,102
214
$22.2K ﹤0.01%
170
215
$22.2K ﹤0.01%
300
216
$21.5K ﹤0.01%
300
217
$21.2K ﹤0.01%
66
218
$21K ﹤0.01%
465
219
$20.9K ﹤0.01%
300
220
$20.7K ﹤0.01%
50
221
$20.7K ﹤0.01%
400
222
$20.6K ﹤0.01%
268
223
$20.5K ﹤0.01%
455
224
$20.4K ﹤0.01%
341
225
$20.2K ﹤0.01%
300
7 8
9
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