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
76
$438K 0.05%
987
77
$437K 0.05%
12,100
78
$424K 0.04%
4,631
+347
79
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2,274
-1,300
80
$389K 0.04%
12,260
-600
81
$388K 0.04%
2,132
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82
$377K 0.04%
2,385
-1,173
83
$374K 0.04%
2,584
+109
84
$371K 0.04%
5,304
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85
$360K 0.04%
1,442
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86
$355K 0.04%
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87
$352K 0.04%
7,054
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88
$333K 0.04%
691
89
$304K 0.03%
1,337
90
$294K 0.03%
1,700
91
$288K 0.03%
3,886
92
$288K 0.03%
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93
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3,300
94
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458
95
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1,265
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96
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504
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97
$254K 0.03%
4,400
98
$240K 0.03%
1,832
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99
$238K 0.03%
2,091
+150
100
$236K 0.02%
813
2 3
4
5 6