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
301
$6.78K ﹤0.01%
125
-300
302
$6.73K ﹤0.01%
156
303
$6.59K ﹤0.01%
50
304
$6.52K ﹤0.01%
85
305
$6.39K ﹤0.01%
+64
306
$6.27K ﹤0.01%
156
307
$5.97K ﹤0.01%
300
308
$5.93K ﹤0.01%
78
309
$5.8K ﹤0.01%
39
310
$5.75K ﹤0.01%
35
311
$5.71K ﹤0.01%
+50
312
$5.6K ﹤0.01%
+18
313
$5.59K ﹤0.01%
+103
314
$5.37K ﹤0.01%
+44
315
$5.35K ﹤0.01%
540
316
$5.2K ﹤0.01%
+120
317
$5.1K ﹤0.01%
+80
318
$4.9K ﹤0.01%
85
319
$4.82K ﹤0.01%
11
320
$4.82K ﹤0.01%
+35
321
$4.55K ﹤0.01%
200
322
$4.54K ﹤0.01%
50
323
$4.44K ﹤0.01%
+24
324
$4.42K ﹤0.01%
650
325
$4.08K ﹤0.01%
+500
11 12
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