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
126
$146K 0.01%
250
127
$139K 0.01%
650
128
$139K 0.01%
3,920
-250
129
$137K 0.01%
1,410
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130
$137K 0.01%
130
131
$136K 0.01%
550
-450
132
$123K 0.01%
232
-50
133
$121K 0.01%
9,776
134
$120K 0.01%
7,488
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135
$115K 0.01%
382
-150
136
$114K 0.01%
3,392
137
$113K 0.01%
2,524
-228
138
$109K 0.01%
2,737
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139
$105K 0.01%
185
140
$103K 0.01%
248
141
$103K 0.01%
385
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142
$102K 0.01%
65
143
$96.2K 0.01%
535
144
$96K 0.01%
1,080
145
$92K 0.01%
700
146
$86.3K 0.01%
450
147
$84.7K 0.01%
736
148
$83.4K 0.01%
676
149
$79.4K 0.01%
775
150
$78.9K 0.01%
1,327
4 5
6
7 8