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
126
$121K 0.01%
5,373
-156
127
$120K 0.01%
3,920
128
$116K 0.01%
1,026
+126
129
$114K 0.01%
700
-22
130
$104K 0.01%
775
131
$103K 0.01%
185
132
$102K 0.01%
248
+213
133
$94.3K 0.01%
724
+147
134
$90.8K 0.01%
1,133
135
$86K 0.01%
1,327
136
$85.1K 0.01%
700
-300
137
$83.2K 0.01%
229
138
$81.9K 0.01%
+676
139
$80.5K 0.01%
234
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140
$79.7K 0.01%
450
141
$75.4K 0.01%
418
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142
$75K 0.01%
11,351
143
$74.6K 0.01%
1,861
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144
$70.4K 0.01%
582
145
$70.3K 0.01%
1,160
-100
146
$68.1K 0.01%
530
-60
147
$67.9K 0.01%
196
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148
$67.3K 0.01%
510
149
$62.9K 0.01%
4,000
150
$61.5K 0.01%
2,106
-72
4 5
6
7 8