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
151
$78.3K 0.01%
204
152
$76.8K 0.01%
+800
153
$76.3K 0.01%
510
154
$76.2K 0.01%
640
+375
155
$74.1K 0.01%
11,351
156
$74K 0.01%
810
-655
157
$65.8K 0.01%
4,090
+1,580
158
$63.5K 0.01%
110
159
$62.4K 0.01%
2,106
160
$60.7K 0.01%
672
+202
161
$60.6K 0.01%
546
+208
162
$60.1K 0.01%
700
163
$58.9K 0.01%
582
164
$58.3K 0.01%
920
165
$58.3K 0.01%
800
166
$56.7K 0.01%
1,450
167
$56.6K 0.01%
350
168
$56.1K 0.01%
226
169
$54K 0.01%
1,995
170
$53.5K 0.01%
+1,142
171
$53.3K 0.01%
2,195
-4,250
172
$53.2K 0.01%
219
173
$52.9K 0.01%
1,985
174
$52.1K 0.01%
466
175
$51.4K ﹤0.01%
400
5 6
7
8 9