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
351
$1.52K ﹤0.01%
550
-400
352
$1.47K ﹤0.01%
200
353
$1.46K ﹤0.01%
+41
354
$1.42K ﹤0.01%
72
355
$1.33K ﹤0.01%
5
356
$1.32K ﹤0.01%
5
357
$1.29K ﹤0.01%
75
358
$1.25K ﹤0.01%
+64
359
$1.17K ﹤0.01%
+33
360
$1.08K ﹤0.01%
25
361
$952 ﹤0.01%
40
362
$737 ﹤0.01%
+37
363
$702 ﹤0.01%
+23
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$633 ﹤0.01%
+10
365
$593 ﹤0.01%
10
-120
366
$545 ﹤0.01%
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367
$461 ﹤0.01%
30
368
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369
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10
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$417 ﹤0.01%
+5
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$380 ﹤0.01%
15
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$239 ﹤0.01%
100
373
$151 ﹤0.01%
+4
374
$78 ﹤0.01%
+4
375
$69 ﹤0.01%
+10
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