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
51
$1.53M 0.16%
9,426
-145
52
$1.5M 0.16%
11,822
+213
53
$1.39M 0.15%
3,495
54
$1.09M 0.12%
21,330
+1,796
55
$939K 0.1%
1,207
56
$878K 0.09%
14,451
+186
57
$785K 0.08%
13,700
58
$748K 0.08%
17,141
-526
59
$719K 0.08%
8,370
60
$680K 0.07%
12,805
61
$666K 0.07%
7,370
+380
62
$643K 0.07%
14,566
+1,940
63
$634K 0.07%
4,827
-10
64
$588K 0.06%
905
65
$584K 0.06%
3,835
+139
66
$561K 0.06%
3,720
67
$561K 0.06%
20,880
+3,756
68
$559K 0.06%
2,793
+350
69
$536K 0.06%
2,791
+447
70
$531K 0.06%
1,093
-116
71
$505K 0.05%
1,050
+74
72
$488K 0.05%
9,735
+479
73
$472K 0.05%
4,878
74
$447K 0.05%
1,790
-10
75
$445K 0.05%
2,169
+32
1 2
3
4 5