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
301
$12.6K ﹤0.01%
+3
302
$12.2K ﹤0.01%
1,222
303
$12.2K ﹤0.01%
+150
304
$12.1K ﹤0.01%
+364
305
$12K ﹤0.01%
+630
306
$11.9K ﹤0.01%
+400
307
$11.9K ﹤0.01%
100
308
$11.8K ﹤0.01%
24
-262
309
$11.8K ﹤0.01%
242
310
$11.7K ﹤0.01%
120
311
$11.6K ﹤0.01%
149
312
$11.5K ﹤0.01%
+363
313
$11.5K ﹤0.01%
410
314
$11.5K ﹤0.01%
890
315
$11.1K ﹤0.01%
209
316
$11K ﹤0.01%
+111
317
$10.9K ﹤0.01%
+164
318
$10.9K ﹤0.01%
+175
319
$10.8K ﹤0.01%
150
320
$10.7K ﹤0.01%
1,500
321
$10.5K ﹤0.01%
+354
322
$10.4K ﹤0.01%
250
323
$10.3K ﹤0.01%
200
324
$9.89K ﹤0.01%
20
325
$9.84K ﹤0.01%
+11
11 12
13
14 15