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
251
$22.4K ﹤0.01%
300
252
$22.2K ﹤0.01%
300
-775
253
$22.1K ﹤0.01%
180
254
$21.9K ﹤0.01%
80
-9
255
$21.8K ﹤0.01%
300
256
$21.7K ﹤0.01%
+346
257
$21.5K ﹤0.01%
+76
258
$21.1K ﹤0.01%
90
-45
259
$20.6K ﹤0.01%
528
260
$20.4K ﹤0.01%
400
261
$20.2K ﹤0.01%
625
262
$19.9K ﹤0.01%
200
263
$19.7K ﹤0.01%
140
+101
264
$19.7K ﹤0.01%
250
265
$19.5K ﹤0.01%
+221
266
$19.5K ﹤0.01%
125
267
$18.9K ﹤0.01%
465
268
$18.6K ﹤0.01%
30
+12
269
$18K ﹤0.01%
100
270
$17.7K ﹤0.01%
+250
271
$17.6K ﹤0.01%
+500
272
$17.6K ﹤0.01%
+179
273
$17.6K ﹤0.01%
170
274
$17.5K ﹤0.01%
+290
275
$17.5K ﹤0.01%
+400
9 10
11
12 13