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
$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
1
$35.3M 3.38%
151,564
+485
2
$31.2M 2.98%
180,672
-2,388
3
$31.2M 2.98%
182,812
-4,179
4
$30.9M 2.96%
71,865
-60
5
$29.1M 2.79%
32,849
-1,325
6
$27.5M 2.63%
124,342
-2,837
7
$26.8M 2.56%
130,155
-6,305
8
$26.2M 2.51%
79,066
+1,793
9
$25.6M 2.45%
205,024
+3,266
10
$24.5M 2.34%
60,361
-1,462
11
$24.5M 2.34%
201,851
-2,587
12
$24.3M 2.32%
67,260
+402
13
$24.2M 2.31%
336,557
+251
14
$23.7M 2.26%
359,848
+6,460
15
$23.6M 2.25%
1,071,514
+4,880
16
$23.3M 2.23%
201,842
-61
17
$23.2M 2.22%
84,419
+1,021
18
$22.5M 2.16%
371,270
-993
19
$22.5M 2.15%
23,714
-170
20
$22M 2.11%
191,338
+420
21
$21.5M 2.06%
116,573
-316
22
$21.5M 2.06%
602,820
-16,480
23
$21.4M 2.05%
159,351
-956
24
$21.1M 2.02%
365,089
-2,130
25
$20.8M 1.99%
328,514
+11,257
1
2 3 4 5