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 | |
|---|---|---|---|---|---|---|---|
| $7.43K | ﹤0.01% | 1,000 | – | – | |||
| $7.41K | ﹤0.01% | 47 | – | – | |||
| $7.37K | ﹤0.01% | 156 | – | – | |||
| $7.34K | ﹤0.01% | +9 | New | +$7.34K | |||
| $7.29K | ﹤0.01% | 45 +1 | +2% | +$162 | |||
| $7.25K | ﹤0.01% | +72 | New | +$7.25K | |||
| $7.22K | ﹤0.01% | 200 -1,250 | -86% | -$45.2K | |||
| $7.22K | ﹤0.01% | 50 | – | – | |||
| $6.91K | ﹤0.01% | 20 | – | – | |||
| $6.65K | ﹤0.01% | 73 +23 | +46% | +$2.1K | |||
| $6.63K | ﹤0.01% | +5 | New | +$6.63K | |||
| $6.4K | ﹤0.01% | 35 | – | – | |||
| $6.25K | ﹤0.01% | 250 | – | – | |||
| $6K | ﹤0.01% | 300 | – | – | |||
| $5.97K | ﹤0.01% | 50 | – | – | |||
| $5.93K | ﹤0.01% | +37 | New | +$5.93K | |||
| $5.7K | ﹤0.01% | 30 | – | – | |||
| $5.53K | ﹤0.01% | 50 | – | – | |||
| $5.33K | ﹤0.01% | 11 | – | – | |||
| $5.17K | ﹤0.01% | 170 | – | – | |||
| $5.17K | ﹤0.01% | 540 | – | – | |||
| $4.94K | ﹤0.01% | 120 | – | – | |||
| $4.91K | ﹤0.01% | 650 | – | – | |||
| $4.87K | ﹤0.01% | 155 -2 | -1% | -$63 | |||
| $4.86K | ﹤0.01% | 65 | – | – |
