GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.02B
AUM
$1.02B
AUM Growth
+$16M
Cap. Flow
+$11.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.45%
Holding
410
New
41
Increased
72
Reduced
52
Closed
20

Top Buys

1
$1.99M
2
$1.92M
3
$1.51M
4
$1.42M
5
$1.09M

Top Sells

1
$1.37M
2
$849K
3
$756K
4
$709K
5
$677K

Sector Composition

1Technology20.27%
2Financials15.72%
3Industrials12.66%
4Healthcare12.42%
5Utilities11.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.7M3.51%160,783
+4,890
+3%
+$1.09M
$29.9M2.94%1,057,694
-9,691
-0.9%
-$274K
$29.9M2.93%31,581
-549
-2%
-$519K
$29.7M2.91%346,968
-8,845
-2%
-$756K
$29M2.85%116,628
-3,414
-3%
-$849K
$28.5M2.8%81,264
-1,931
-2%
-$677K
$28M2.75%167,410
-8,167
-5%
-$1.37M
$26.8M2.63%71,334
+500
+0.7%
+$188K
$26.7M2.63%201,887
-605
-0.3%
-$80.1K
$25.3M2.49%123,266
-3,450
-3%
-$709K
$24.9M2.45%204,405
+2,220
+1%
+$271K
$24.6M2.42%66,046
-490
-0.7%
-$182K
$24.5M2.4%341,734
+5,482
+2%
+$393K
$24M2.36%373,584
+3,280
+0.9%
+$211K
$24M2.36%155,518
-2,006
-1%
-$309K
$23.9M2.35%171,081
-3,909
-2%
-$547K
$23.3M2.29%300,237
+3,737
+1%
+$290K
$22.5M2.21%199,871
-165
-0.1%
-$18.6K
$22M2.16%60,076
+149
+0.3%
+$54.6K
$22M2.16%23,212 ––
$21.8M2.14%195,457
+3,170
+2%
+$353K
$21.6M2.12%240,451
+7,365
+3%
+$662K
$21.4M2.1%381,674
+12,853
+3%
+$721K
$21.2M2.08%149,126
+3,960
+3%
+$563K
$21.2M2.08%126,659
+756
+0.6%
+$126K
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