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
151
$60.4K 0.01%
700
152
$60.4K 0.01%
800
-500
153
$57.8K 0.01%
110
154
$57.5K 0.01%
226
155
$57K 0.01%
582
-101
156
$55.9K 0.01%
618
-1,401
157
$55.7K 0.01%
1,450
158
$53.6K 0.01%
990
+70
159
$53.5K 0.01%
393
-265
160
$53.4K 0.01%
493
161
$53.4K 0.01%
205
162
$53.1K 0.01%
518
163
$51.2K 0.01%
1,381
164
$50.4K 0.01%
350
165
$50.4K 0.01%
1,985
166
$49.5K 0.01%
250
167
$48.6K 0.01%
1,940
-100
168
$46.6K ﹤0.01%
434
169
$45.1K ﹤0.01%
645
170
$44.9K ﹤0.01%
400
171
$44.4K ﹤0.01%
86
172
$43.2K ﹤0.01%
1,944
173
$42.8K ﹤0.01%
2,103
-189
174
$42.6K ﹤0.01%
480
+14
175
$42.5K ﹤0.01%
86
+61
5 6
7
8 9