GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
1
$32.7M 3.44%
77,719
-2,300
2
$28.5M 3%
166,211
-85
3
$26.7M 2.81%
36,470
-1,764
4
$26.7M 2.81%
201,350
-5,160
5
$26.5M 2.79%
84,731
-11,507
6
$26M 2.74%
136,389
-645
7
$25.5M 2.68%
148,224
-6,636
8
$25.4M 2.67%
192,379
-1,003
9
$24.3M 2.56%
67,847
-3,526
10
$23.6M 2.49%
84,718
-1,775
11
$23.5M 2.48%
187,269
-1,851
12
$23.4M 2.47%
607,630
-7,830
13
$22.8M 2.41%
59,559
-887
14
$22.2M 2.34%
247,415
-170
15
$21.7M 2.29%
396,132
+6,176
16
$20.5M 2.16%
209,916
-1,795
17
$20.2M 2.12%
199,937
+2,409
18
$20M 2.11%
24,009
-91
19
$20M 2.11%
327,138
+6,245
20
$19.8M 2.09%
161,961
+4,969
21
$19.7M 2.07%
112,433
+2,761
22
$19.4M 2.05%
133,622
-1,126
23
$19.2M 2.02%
198,367
+6,254
24
$19.2M 2.02%
155,992
+2,035
25
$19.1M 2.01%
197,265
+1,629
1
2 3 4 5