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
26
$18.8M 1.98%
119,435
+2,276
27
$18.8M 1.98%
433,757
+1,923
28
$18.7M 1.97%
115,922
+983
29
$18.2M 1.92%
344,650
+4,420
30
$18.2M 1.91%
63,903
+335
31
$18.2M 1.91%
140,377
+17,423
32
$18.1M 1.9%
121,645
+9,846
33
$18M 1.9%
298,540
+16,515
34
$17.8M 1.87%
353,281
+22,405
35
$17.6M 1.85%
999,489
+147,557
36
$17.6M 1.85%
357,489
+65,465
37
$17.4M 1.83%
447,087
+23,158
38
$17.1M 1.8%
187,044
+2,485
39
$16.6M 1.75%
193,144
+1,526
40
$15.4M 1.62%
452,860
+62,676
41
$14.8M 1.56%
450,234
+20,730
42
$13.9M 1.47%
221,570
+6,793
43
$13.7M 1.44%
139,460
+3,754
44
$10.3M 1.08%
19,636
-556
45
$5.8M 0.61%
49,926
+351
46
$2.79M 0.29%
15,442
+41
47
$2.41M 0.25%
21,822
+907
48
$2.4M 0.25%
5,706
+18
49
$1.9M 0.2%
31,599
+2,331
50
$1.7M 0.18%
82,176
+6,702
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