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
$1.05B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.14M
3
+$942K
4
BCE icon
BCE
BCE
+$908K
5
TD icon
Toronto Dominion Bank
TD
+$712K

Top Sells

1
+$18.5M
2
+$1.3M
3
+$1.17M
4
ORCL icon
Oracle
ORCL
+$712K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

1 Technology 21.37%
2 Financials 13.51%
3 Industrials 13.05%
4 Healthcare 12.47%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K ﹤0.01%
124
+59
227
$27.8K ﹤0.01%
+554
228
$26.5K ﹤0.01%
106
229
$26.4K ﹤0.01%
300
230
$26.4K ﹤0.01%
162
231
$26.3K ﹤0.01%
530
-447
232
$25.8K ﹤0.01%
423
233
$25.7K ﹤0.01%
169
+34
234
$25.3K ﹤0.01%
559
+95
235
$25.2K ﹤0.01%
+1,102
236
$25.1K ﹤0.01%
43
-11
237
$25.1K ﹤0.01%
300
238
$24.9K ﹤0.01%
875
239
$24.7K ﹤0.01%
+600
240
$24.7K ﹤0.01%
+108
241
$24.5K ﹤0.01%
+1,062
242
$24K ﹤0.01%
+300
243
$23.5K ﹤0.01%
455
-1,179
244
$23.4K ﹤0.01%
490
245
$23.2K ﹤0.01%
260
246
$23.2K ﹤0.01%
243
-65
247
$22.8K ﹤0.01%
+921
248
$22.7K ﹤0.01%
190
249
$22.7K ﹤0.01%
+2,000
250
$22.5K ﹤0.01%
+229
8 9
10
11 12