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 | |
|---|---|---|---|---|---|---|---|
| $10.4K | ﹤0.01% | +127 | New | +$10.4K | |||
| $10.4K | ﹤0.01% | +79 | New | +$10.4K | |||
| $10.3K | ﹤0.01% | 175 | – | – | |||
| $10.2K | ﹤0.01% | +94 | New | +$10.2K | |||
| $10K | ﹤0.01% | 100 | – | – | |||
| $10K | ﹤0.01% | +71 | New | +$10K | |||
| $9.87K | ﹤0.01% | 200 | – | – | |||
| $9.68K | ﹤0.01% | 283 | – | – | |||
| $9.3K | ﹤0.01% | 285 | – | – | |||
| $9.24K | ﹤0.01% | 133 | – | – | |||
| $9.13K | ﹤0.01% | 34 | – | – | |||
| $9.08K | ﹤0.01% | 46 -34 | -43% | -$6.71K | |||
| $8.81K | ﹤0.01% | +100 | New | +$8.81K | |||
| $8.74K | ﹤0.01% | 120 | – | – | |||
| $8.51K | ﹤0.01% | +36 | New | +$8.51K | |||
| $8.41K | ﹤0.01% | +90 | New | +$8.41K | |||
| $8.35K | ﹤0.01% | +778 | New | +$8.35K | |||
| $8.3K | ﹤0.01% | 50 | – | – | |||
| $8.26K | ﹤0.01% | 156 | – | – | |||
| $8.23K | ﹤0.01% | 200 | – | – | |||
| $8.17K | ﹤0.01% | +111 | New | +$8.17K | |||
| $7.98K | ﹤0.01% | 200 | – | – | |||
| $7.81K | ﹤0.01% | 110 | – | – | |||
| $7.71K | ﹤0.01% | +140 | New | +$7.71K | |||
| $7.43K | ﹤0.01% | 188 | – | – |
