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
376
$4.02K ﹤0.01%
156
377
$3.9K ﹤0.01%
650
378
$3.82K ﹤0.01%
49
-178
379
$3.8K ﹤0.01%
8
380
$3.74K ﹤0.01%
70
381
$3.61K ﹤0.01%
157
382
$3.61K ﹤0.01%
200
383
$3.55K ﹤0.01%
650
384
$3.4K ﹤0.01%
15
385
$3.37K ﹤0.01%
+51
386
$3.33K ﹤0.01%
25
387
$3.23K ﹤0.01%
+100
388
$3.12K ﹤0.01%
+100
389
$2.92K ﹤0.01%
+44
390
$2.9K ﹤0.01%
323
391
$2.88K ﹤0.01%
500
392
$2.69K ﹤0.01%
232
393
$2.69K ﹤0.01%
160
394
$2.66K ﹤0.01%
70
395
$2.57K ﹤0.01%
48
396
$2.56K ﹤0.01%
100
397
$2.55K ﹤0.01%
200
398
$2.38K ﹤0.01%
15
-25
399
$2.38K ﹤0.01%
20
400
$2.3K ﹤0.01%
+1,600
14 15
16
17 18