GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$759K
3
+$557K
4
TD icon
Toronto Dominion Bank
TD
+$432K
5
RY icon
Royal Bank of Canada
RY
+$421K

Top Sells

1
+$1.07M
2
+$677K
3
+$593K
4
HD icon
Home Depot
HD
+$485K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$366K

Sector Composition

1 Healthcare 16.31%
2 Financials 14.12%
3 Communication Services 12.61%
4 Consumer Staples 11.3%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 2.92%
492,406
+4,283
2
$16M 2.91%
132,151
-1,845
3
$15.8M 2.87%
398,172
-398
4
$15.5M 2.82%
102,717
-670
5
$15.4M 2.79%
144,981
-735
6
$15.2M 2.76%
272,292
+3,278
7
$14.8M 2.69%
443,824
+2,178
8
$14.6M 2.65%
121,144
-4,928
9
$13.7M 2.49%
161,812
+1,547
10
$13.7M 2.48%
239,237
-5,149
11
$13.7M 2.48%
266,767
-2,209
12
$13.5M 2.46%
125,684
+1,404
13
$13.5M 2.46%
112,801
-8,928
14
$13.4M 2.43%
410,250
-2,480
15
$13.1M 2.38%
276,751
+7,225
16
$13.1M 2.37%
102,237
-3,795
17
$13M 2.37%
151,985
+2,761
18
$13M 2.37%
397,034
+10,752
19
$12.8M 2.33%
233,264
+2,121
20
$12.6M 2.29%
169,843
-4,225
21
$12.6M 2.28%
495,362
-1,260
22
$12.5M 2.27%
79,409
+1,748
23
$12.4M 2.25%
213,979
+13,101
24
$12.1M 2.2%
282,475
+10,055
25
$11.9M 2.16%
201,580
+7,120
1
2 3