GGI
Godsey & Gibb Inc Portfolio holdings
AUM $1.07B
This Quarter Return
+2.03%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.02B
AUM Growth
+$16M (+2%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
1.11%
Top 10 Holdings %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
| 1 | Technology | 20.27% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 12.42% |
| 5 | Utilities | 11.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23K | ﹤0.01% | 44 +19 | +76% | +$9.95K | |||
| $22.1K | ﹤0.01% | 100 | – | – | |||
| $22K | ﹤0.01% | 497 | – | – | |||
| $22K | ﹤0.01% | 300 | – | – | |||
| $21.8K | ﹤0.01% | 229 | – | – | |||
| $21.6K | ﹤0.01% | 341 | – | – | |||
| $20.5K | ﹤0.01% | 400 | – | – | |||
| $20.3K | ﹤0.01% | 300 | – | – | |||
| $19.5K | ﹤0.01% | 300 | – | – | |||
| $19.3K | ﹤0.01% | 178 | – | – | |||
| $19.3K | ﹤0.01% | 625 | – | – | |||
| $19.2K | ﹤0.01% | 385 -104 | -21% | -$5.18K | |||
| $18.8K | ﹤0.01% | 465 | – | – | |||
| $18.6K | ﹤0.01% | 92 +60 | +188% | +$12.1K | |||
| $18.3K | ﹤0.01% | 164 +93 | +131% | +$10.4K | |||
| $17.9K | ﹤0.01% | 300 | – | – | |||
| $17.5K | ﹤0.01% | 300 | – | – | |||
| $17.4K | ﹤0.01% | 1,155 | – | – | |||
| $17.3K | ﹤0.01% | 268 | – | – | |||
| $17.3K | ﹤0.01% | +252 | New | +$17.3K | |||
| $17.2K | ﹤0.01% | 290 | – | – | |||
| $17.2K | ﹤0.01% | 351 | – | – | |||
| $16.9K | ﹤0.01% | +48 | New | +$16.9K | |||
| $16.6K | ﹤0.01% | 93 +24 | +35% | +$4.29K | |||
| $16.3K | ﹤0.01% | 442 | – | – |
