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
251
$14.1K ﹤0.01%
1,903
252
$13.8K ﹤0.01%
+468
253
$13.8K ﹤0.01%
100
254
$13.5K ﹤0.01%
65
-65
255
$13K ﹤0.01%
200
256
$12.8K ﹤0.01%
410
257
$12.4K ﹤0.01%
175
258
$11.8K ﹤0.01%
50
259
$11.6K ﹤0.01%
+14
260
$11.5K ﹤0.01%
242
261
$10.9K ﹤0.01%
250
262
$10.9K ﹤0.01%
1,222
-600
263
$10.6K ﹤0.01%
100
264
$10.6K ﹤0.01%
64
+14
265
$10.5K ﹤0.01%
+18
266
$10.4K ﹤0.01%
+45
267
$10.3K ﹤0.01%
1,181
-351
268
$10.2K ﹤0.01%
39
269
$10.2K ﹤0.01%
120
270
$10.1K ﹤0.01%
+722
271
$9.98K ﹤0.01%
+25
272
$9.63K ﹤0.01%
525
273
$9.6K ﹤0.01%
10,000
274
$9.38K ﹤0.01%
66
275
$9.24K ﹤0.01%
+120
9 10
11
12 13