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
401
$2.29K ﹤0.01%
+56
402
$2.23K ﹤0.01%
158
403
$2.21K ﹤0.01%
42
404
$1.86K ﹤0.01%
+50
405
$1.85K ﹤0.01%
100
406
$1.84K ﹤0.01%
5
407
$1.47K ﹤0.01%
25
408
$1.45K ﹤0.01%
75
409
$1.45K ﹤0.01%
72
410
$1.44K ﹤0.01%
550
411
$1.42K ﹤0.01%
26
-1,120
412
$1.36K ﹤0.01%
+600
413
$1.32K ﹤0.01%
64
414
$1.23K ﹤0.01%
40
415
$1.13K ﹤0.01%
107
+57
416
$1.07K ﹤0.01%
6
417
$875 ﹤0.01%
38
-540
418
$743 ﹤0.01%
25
419
$422 ﹤0.01%
10
420
$402 ﹤0.01%
15
421
$388 ﹤0.01%
50
422
$230 ﹤0.01%
+10
423
$122 ﹤0.01%
100
424
$64 ﹤0.01%
1
425
$57 ﹤0.01%
10
15 16
17
18 19