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
176
$42.4K ﹤0.01%
+478
177
$41.4K ﹤0.01%
180
-70
178
$41K ﹤0.01%
2,318
179
$40.3K ﹤0.01%
250
180
$39.2K ﹤0.01%
90
181
$39.1K ﹤0.01%
100
182
$39K ﹤0.01%
2,510
+595
183
$37.7K ﹤0.01%
+128
184
$37.4K ﹤0.01%
1,346
-701
185
$37.2K ﹤0.01%
1,500
-95
186
$36.8K ﹤0.01%
506
187
$36.4K ﹤0.01%
125
188
$36.2K ﹤0.01%
309
-359
189
$35.9K ﹤0.01%
243
+202
190
$35.5K ﹤0.01%
85
+65
191
$35.3K ﹤0.01%
870
192
$34.7K ﹤0.01%
165
193
$32.6K ﹤0.01%
162
194
$32.5K ﹤0.01%
224
+114
195
$31.6K ﹤0.01%
165
196
$31.2K ﹤0.01%
250
197
$30.8K ﹤0.01%
174
+104
198
$30.2K ﹤0.01%
2,625
199
$30.1K ﹤0.01%
600
200
$30K ﹤0.01%
100
6 7
8
9 10