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 | |
|---|---|---|---|---|---|---|---|
| $15.8K | ﹤0.01% | +327 | New | +$15.8K | |||
| $15.8K | ﹤0.01% | 401 | – | – | |||
| $15.8K | ﹤0.01% | 170 | – | – | |||
| $15.3K | ﹤0.01% | 100 | – | – | |||
| $15.1K | ﹤0.01% | +128 | New | +$15.1K | |||
| $14.9K | ﹤0.01% | 50 | – | – | |||
| $14.4K | ﹤0.01% | 200 | – | – | |||
| $14.4K | ﹤0.01% | 55 | – | – | |||
| $14.1K | ﹤0.01% | 135 +10 | +8% | +$1.04K | |||
| $13.5K | ﹤0.01% | 20 | – | – | |||
| $13.4K | ﹤0.01% | 1,102 | – | – | |||
| $12.8K | ﹤0.01% | 39 | – | – | |||
| $12.7K | ﹤0.01% | +50 | New | +$12.7K | |||
| $12.4K | ﹤0.01% | 25 | – | – | |||
| $12.2K | ﹤0.01% | 630 | – | – | |||
| $12.2K | ﹤0.01% | 305 | – | – | |||
| $12.2K | ﹤0.01% | 166 +117 | +239% | +$8.6K | |||
| $12.2K | ﹤0.01% | 410 | – | – | |||
| $12.1K | ﹤0.01% | 302 | – | – | |||
| $12.1K | ﹤0.01% | 100 | – | – | |||
| $11.5K | ﹤0.01% | 201 -1,128 | -85% | -$64.5K | |||
| $11.1K | ﹤0.01% | 120 | – | – | |||
| $11.1K | ﹤0.01% | +207 | New | +$11.1K | |||
| $10.9K | ﹤0.01% | 331 | – | – | |||
| $10.4K | ﹤0.01% | 100 | – | – |
