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
326
$3.98K ﹤0.01%
183
327
$3.84K ﹤0.01%
+156
328
$3.84K ﹤0.01%
15
329
$3.64K ﹤0.01%
+1,395
330
$3.58K ﹤0.01%
200
331
$3.41K ﹤0.01%
+650
332
$3.15K ﹤0.01%
+8
333
$3.15K ﹤0.01%
+500
334
$3.07K ﹤0.01%
+45
335
$3.03K ﹤0.01%
100
336
$2.94K ﹤0.01%
246
+13
337
$2.92K ﹤0.01%
+140
338
$2.81K ﹤0.01%
20
-228
339
$2.64K ﹤0.01%
200
340
$2.61K ﹤0.01%
16
341
$2.42K ﹤0.01%
+160
342
$2.36K ﹤0.01%
178
343
$2.36K ﹤0.01%
25
344
$2.15K ﹤0.01%
42
345
$2.07K ﹤0.01%
195
346
$1.94K ﹤0.01%
+66
347
$1.81K ﹤0.01%
+17
348
$1.74K ﹤0.01%
50
349
$1.63K ﹤0.01%
100
350
$1.61K ﹤0.01%
48
12 13
14
15 16