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
26
$20.6M 1.97%
228,361
+20,216
27
$20.6M 1.97%
144,479
+2,906
28
$20.5M 1.96%
453,788
+2,653
29
$20.2M 1.93%
62,677
-1,303
30
$20.1M 1.92%
250,381
+5,234
31
$20M 1.92%
176,433
+3,198
32
$19.9M 1.9%
464,446
+12,350
33
$19.8M 1.9%
133,612
+1,724
34
$19.6M 1.87%
115,117
+2,410
35
$19.3M 1.84%
554,029
+26,106
36
$19.1M 1.83%
186,526
-2,549
37
$19.1M 1.82%
456,411
+10,778
38
$18.9M 1.81%
138,508
+3,884
39
$18.5M 1.77%
125,724
+3,544
40
$18M 1.72%
428,637
+27,290
41
$17.6M 1.68%
294,754
+6,723
42
$16.9M 1.61%
175,277
+9,798
43
$15.8M 1.52%
143,870
-118
44
$10.1M 0.97%
17,600
-501
45
$6M 0.57%
51,185
-1,302
46
$3.27M 0.31%
17,562
+1,852
47
$3.12M 0.3%
26,558
+1,006
48
$2.48M 0.24%
5,390
+19
49
$2.41M 0.23%
29,889
-2,446
50
$2.39M 0.23%
105,570
+12,549
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