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
1
$49.7M 4.39%
150,720
-15,021
2
$43.9M 3.88%
156,257
-15,138
3
$40.5M 3.58%
159,201
-1,893
4
$36.6M 3.23%
445,598
-18,535
5
$36.5M 3.22%
70,452
-828
6
$32.3M 2.85%
193,082
-6,990
7
$31.3M 2.77%
111,055
-1,833
8
$30.8M 2.72%
330,938
-8,760
9
$29.2M 2.57%
77,893
-2,134
10
$29.1M 2.57%
197,561
-2,340
11
$27.8M 2.45%
983,856
-20,445
12
$27.6M 2.43%
561,857
-26,976
13
$27.2M 2.4%
79,774
-575
14
$27.1M 2.39%
338,725
-5,670
15
$26.6M 2.35%
22,850
-430
16
$25.7M 2.26%
125,006
+3,295
17
$25.1M 2.22%
203,162
-1,340
18
$25.1M 2.22%
372,619
-1,610
19
$25M 2.21%
215,620
-175
20
$24.9M 2.2%
61,442
-270
21
$24.8M 2.19%
193,262
-3,025
22
$24.6M 2.17%
26,619
+214
23
$24.3M 2.15%
65,776
-158
24
$23.9M 2.11%
119,080
-350
25
$23.5M 2.07%
384,229
+1,295
1
2 3 4 5