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
351
$6.12K ﹤0.01%
78
352
$5.97K ﹤0.01%
170
353
$5.93K ﹤0.01%
+84
354
$5.93K ﹤0.01%
50
355
$5.84K ﹤0.01%
47
356
$5.79K ﹤0.01%
65
357
$5.73K ﹤0.01%
120
358
$5.7K ﹤0.01%
300
359
$5.65K ﹤0.01%
540
360
$5.63K ﹤0.01%
20
361
$5.51K ﹤0.01%
303
-443
362
$5.28K ﹤0.01%
+500
363
$5.21K ﹤0.01%
50
-600
364
$5.17K ﹤0.01%
11
365
$5K ﹤0.01%
35
366
$4.88K ﹤0.01%
18
367
$4.81K ﹤0.01%
95
368
$4.74K ﹤0.01%
50
369
$4.73K ﹤0.01%
21
370
$4.69K ﹤0.01%
50
371
$4.48K ﹤0.01%
100
-2,425
372
$4.47K ﹤0.01%
15
373
$4.42K ﹤0.01%
200
-3,828
374
$4.34K ﹤0.01%
+650
375
$4.3K ﹤0.01%
1,395
13 14
15
16 17