GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.6M
3
+$2.25M
4
BCE icon
BCE
BCE
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.46M

Top Sells

1
+$3.6M
2
+$1.29M
3
+$1.26M
4
CTAS icon
Cintas
CTAS
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$968K

Sector Composition

1 Technology 20.87%
2 Industrials 13.66%
3 Financials 13.21%
4 Healthcare 11.55%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K ﹤0.01%
400
227
$18.8K ﹤0.01%
+95
228
$18.8K ﹤0.01%
176
229
$18.5K ﹤0.01%
600
230
$18.2K ﹤0.01%
40
231
$18.1K ﹤0.01%
300
232
$18K ﹤0.01%
497
-116
233
$17.1K ﹤0.01%
300
234
$16.8K ﹤0.01%
624
235
$16.5K ﹤0.01%
+315
236
$16.3K ﹤0.01%
+200
237
$16.1K ﹤0.01%
500
238
$16.1K ﹤0.01%
442
239
$16K ﹤0.01%
100
240
$15.9K ﹤0.01%
+140
241
$15.8K ﹤0.01%
233
-522
242
$15.6K ﹤0.01%
250
243
$15.4K ﹤0.01%
121
244
$15.3K ﹤0.01%
250
245
$15.2K ﹤0.01%
+300
246
$15.2K ﹤0.01%
+2,000
247
$15.1K ﹤0.01%
315
248
$15.1K ﹤0.01%
351
249
$14.8K ﹤0.01%
256
+170
250
$14.5K ﹤0.01%
+1,165
8 9
10
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