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
276
$9.13K ﹤0.01%
+500
277
$9.04K ﹤0.01%
30
278
$8.97K ﹤0.01%
+155
279
$8.89K ﹤0.01%
200
280
$8.87K ﹤0.01%
+890
281
$8.82K ﹤0.01%
239
+69
282
$8.72K ﹤0.01%
+87
283
$8.52K ﹤0.01%
+39
284
$8.24K ﹤0.01%
50
285
$8.11K ﹤0.01%
+28
286
$8.11K ﹤0.01%
+100
287
$7.99K ﹤0.01%
170
-1,530
288
$7.94K ﹤0.01%
283
289
$7.89K ﹤0.01%
95
290
$7.83K ﹤0.01%
+50
291
$7.79K ﹤0.01%
46
292
$7.43K ﹤0.01%
+30
293
$7.4K ﹤0.01%
100
294
$7.35K ﹤0.01%
+191
295
$7.27K ﹤0.01%
80
-37
296
$7.21K ﹤0.01%
95
297
$7.15K ﹤0.01%
+60
298
$7.01K ﹤0.01%
323
-100
299
$6.97K ﹤0.01%
188
300
$6.81K ﹤0.01%
107
-155
10 11
12
13 14