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
101
$287K 0.03%
4,400
102
$262K 0.03%
1,846
+6
103
$256K 0.02%
1,265
104
$248K 0.02%
425
-135
105
$237K 0.02%
605
-44
106
$232K 0.02%
458
107
$226K 0.02%
2,669
-49
108
$220K 0.02%
1,587
-110
109
$210K 0.02%
+2,505
110
$205K 0.02%
1,964
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111
$205K 0.02%
7,860
112
$203K 0.02%
1,245
-207
113
$202K 0.02%
5,360
114
$196K 0.02%
989
+125
115
$192K 0.02%
726
116
$190K 0.02%
790
117
$184K 0.02%
7,844
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118
$180K 0.02%
6,174
119
$165K 0.02%
6,909
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120
$165K 0.02%
948
-327
121
$165K 0.02%
628
-50
122
$162K 0.02%
1,836
-44
123
$158K 0.02%
1,736
+603
124
$157K 0.02%
1,198
-85
125
$147K 0.01%
284
+24
3 4
5
6 7