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
176
$51.2K ﹤0.01%
+4,512
177
$50.6K ﹤0.01%
+712
178
$50.1K ﹤0.01%
+704
179
$50.1K ﹤0.01%
518
180
$49K ﹤0.01%
318
+75
181
$48.7K ﹤0.01%
493
182
$48.2K ﹤0.01%
139
-90
183
$47.9K ﹤0.01%
434
184
$47.7K ﹤0.01%
1,381
185
$46.6K ﹤0.01%
2,103
186
$46.5K ﹤0.01%
+1,598
187
$46.1K ﹤0.01%
710
+110
188
$45K ﹤0.01%
248
189
$44.9K ﹤0.01%
127
-24
190
$44.6K ﹤0.01%
86
191
$42.3K ﹤0.01%
2,318
192
$42.3K ﹤0.01%
360
193
$42.3K ﹤0.01%
90
194
$41.3K ﹤0.01%
719
+382
195
$40.8K ﹤0.01%
+2,000
196
$40.7K ﹤0.01%
2,625
197
$40.5K ﹤0.01%
997
-1,850
198
$38.9K ﹤0.01%
870
199
$38.9K ﹤0.01%
100
200
$38.6K ﹤0.01%
325
6 7
8
9 10