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
201
$38.3K ﹤0.01%
476
-3,065
202
$38K ﹤0.01%
506
203
$37.6K ﹤0.01%
250
204
$37.6K ﹤0.01%
140
205
$37.4K ﹤0.01%
180
206
$37.1K ﹤0.01%
1,944
207
$36.4K ﹤0.01%
165
208
$36.2K ﹤0.01%
+1,522
209
$35.8K ﹤0.01%
250
210
$34.4K ﹤0.01%
1,096
+92
211
$34.2K ﹤0.01%
546
-124
212
$33.4K ﹤0.01%
+349
213
$32.8K ﹤0.01%
120
+90
214
$32.5K ﹤0.01%
158
-30
215
$32.1K ﹤0.01%
160
-5
216
$30.6K ﹤0.01%
271
217
$30.2K ﹤0.01%
61
-14
218
$29.7K ﹤0.01%
411
219
$29.5K ﹤0.01%
60
+35
220
$29.5K ﹤0.01%
304
221
$29.3K ﹤0.01%
1,012
-1,151
222
$29.1K ﹤0.01%
+1,273
223
$29K ﹤0.01%
983
224
$28.9K ﹤0.01%
438
-94
225
$28.8K ﹤0.01%
576
+346
7 8
9
10 11