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
51
$1.54M 0.15%
8,903
-52
52
$1.37M 0.13%
11,243
+918
53
$1.35M 0.13%
3,179
54
$1.28M 0.12%
12,126
+110
55
$1.2M 0.12%
22,861
+713
56
$1.06M 0.1%
1,192
57
$1.04M 0.1%
6,240
-15
58
$1.04M 0.1%
16,654
+1,201
59
$912K 0.09%
11,300
-1,400
60
$827K 0.08%
1,694
-40
61
$819K 0.08%
16,038
-1,758
62
$795K 0.08%
12,805
63
$793K 0.08%
7,097
64
$715K 0.07%
4,310
+290
65
$637K 0.06%
1,112
+29
66
$607K 0.06%
11,493
+1,032
67
$593K 0.06%
3,874
68
$578K 0.06%
2,739
-31
69
$562K 0.05%
905
70
$560K 0.05%
2,791
71
$527K 0.05%
18,705
-735
72
$504K 0.05%
4,878
-80
73
$479K 0.05%
3,947
-672
74
$470K 0.05%
1,700
-68
75
$447K 0.04%
4,958
1 2
3
4 5