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
326
$9.78K ﹤0.01%
200
327
$9.46K ﹤0.01%
+285
328
$9.45K ﹤0.01%
+164
329
$9.36K ﹤0.01%
283
330
$9.02K ﹤0.01%
120
331
$9.01K ﹤0.01%
+139
332
$8.97K ﹤0.01%
71
333
$8.87K ﹤0.01%
43
+27
334
$8.75K ﹤0.01%
100
-25
335
$8.5K ﹤0.01%
+50
336
$8.45K ﹤0.01%
50
337
$7.91K ﹤0.01%
+34
338
$7.78K ﹤0.01%
156
339
$7.74K ﹤0.01%
10,000
340
$7.68K ﹤0.01%
1,016
341
$7.42K ﹤0.01%
156
342
$7.37K ﹤0.01%
32
343
$7.25K ﹤0.01%
188
344
$7.2K ﹤0.01%
30
345
$6.42K ﹤0.01%
778
-269
346
$6.34K ﹤0.01%
50
-14
347
$6.32K ﹤0.01%
468
348
$6.24K ﹤0.01%
24
349
$6.22K ﹤0.01%
44
350
$6.21K ﹤0.01%
50
12 13
14
15 16