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
276
$17.2K ﹤0.01%
300
-250
277
$16.7K ﹤0.01%
+20
278
$16.6K ﹤0.01%
500
279
$16.6K ﹤0.01%
110
280
$16.6K ﹤0.01%
442
281
$16.6K ﹤0.01%
351
282
$16.4K ﹤0.01%
100
283
$16.3K ﹤0.01%
175
284
$16.2K ﹤0.01%
624
285
$16.1K ﹤0.01%
+1,155
286
$16K ﹤0.01%
+80
287
$15.8K ﹤0.01%
+244
288
$15.5K ﹤0.01%
+414
289
$15.3K ﹤0.01%
401
290
$15.2K ﹤0.01%
175
291
$15.2K ﹤0.01%
55
-150
292
$14.7K ﹤0.01%
331
-19
293
$14.7K ﹤0.01%
+300
294
$14.5K ﹤0.01%
23
295
$14.4K ﹤0.01%
+250
296
$14.3K ﹤0.01%
178
297
$13.4K ﹤0.01%
50
298
$13.1K ﹤0.01%
305
299
$13.1K ﹤0.01%
101
-20
300
$12.8K ﹤0.01%
+52
10 11
12
13 14