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
201
$29.5K ﹤0.01%
271
202
$29.4K ﹤0.01%
143
203
$28.1K ﹤0.01%
+213
204
$27.9K ﹤0.01%
411
205
$27.7K ﹤0.01%
2,851
-1,602
206
$26.1K ﹤0.01%
135
207
$25.6K ﹤0.01%
983
208
$25.2K ﹤0.01%
300
209
$25.2K ﹤0.01%
423
210
$24.1K ﹤0.01%
+98
211
$23.8K ﹤0.01%
299
-29
212
$23.8K ﹤0.01%
363
213
$23.8K ﹤0.01%
+564
214
$23.5K ﹤0.01%
528
215
$23.4K ﹤0.01%
+135
216
$23K ﹤0.01%
180
217
$23K ﹤0.01%
300
218
$22.9K ﹤0.01%
+100
219
$22.7K ﹤0.01%
261
-239
220
$22.3K ﹤0.01%
530
221
$22K ﹤0.01%
190
222
$20.9K ﹤0.01%
300
223
$20.1K ﹤0.01%
300
224
$20K ﹤0.01%
+336
225
$19.9K ﹤0.01%
875
7 8
9
10 11