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
$550M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$759K
3
+$557K
4
TD icon
Toronto Dominion Bank
TD
+$432K
5
RY icon
Royal Bank of Canada
RY
+$421K

Top Sells

1
+$1.07M
2
+$677K
3
+$593K
4
HD icon
Home Depot
HD
+$485K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366K

Sector Composition

1 Healthcare 16.31%
2 Financials 14.12%
3 Communication Services 12.61%
4 Consumer Staples 11.3%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 2.16%
184,033
+2,669
27
$11.9M 2.16%
+252,780
28
$11.7M 2.12%
119,333
+1,780
29
$11.7M 2.12%
285,073
+6,677
30
$11.6M 2.1%
33,802
+73
31
$11.5M 2.08%
144,877
+3,768
32
$11.4M 2.07%
154,314
+5,624
33
$10.9M 1.99%
144,238
+397
34
$10.8M 1.96%
302,763
+2,405
35
$10.5M 1.91%
91,520
-1,962
36
$10.2M 1.86%
54,859
-700
37
$10.2M 1.86%
125,689
+1,142
38
$9.73M 1.77%
116,646
+537
39
$9.29M 1.69%
88,574
-405
40
$9.01M 1.64%
157,449
+9,730
41
$8.78M 1.6%
116,178
-332
42
$8.19M 1.49%
134,712
-1,149
43
$7.29M 1.32%
195,945
-18,189
44
$7.03M 1.28%
161,319
-1,525
45
$2.97M 0.54%
31,684
-1,464
46
$2.19M 0.4%
10,444
+1,081
47
$1.47M 0.27%
78,448
-12,175
48
$1.22M 0.22%
14,788
+445
49
$1.15M 0.21%
47,055
-420
50
$857K 0.16%
10,999
+420
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