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
101
$226K 0.02%
1,000
102
$225K 0.02%
1,897
-250
103
$220K 0.02%
890
104
$216K 0.02%
589
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105
$198K 0.02%
2,765
106
$191K 0.02%
1,245
107
$190K 0.02%
7,965
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108
$189K 0.02%
5,360
109
$180K 0.02%
6,174
110
$168K 0.02%
+1,835
111
$164K 0.02%
4,328
-600
112
$161K 0.02%
600
113
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1,686
-14
114
$159K 0.02%
650
115
$158K 0.02%
1,680
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116
$158K 0.02%
864
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117
$155K 0.02%
3,392
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118
$154K 0.02%
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119
$147K 0.02%
307
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120
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250
121
$134K 0.01%
5,460
122
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510
123
$125K 0.01%
130
124
$122K 0.01%
2,908
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125
$121K 0.01%
1,895
-604
3 4
5
6 7