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 | |
|---|---|---|---|---|---|---|---|
| $4.84K | ﹤0.01% | 24 | – | – | |||
| $4.82K | ﹤0.01% | +11 | New | +$4.82K | |||
| $4.7K | ﹤0.01% | 100 | – | – | |||
| $4.68K | ﹤0.01% | 124 -85 | -41% | -$3.21K | |||
| $4.58K | ﹤0.01% | 18 | – | – | |||
| $4.54K | ﹤0.01% | +73 | New | +$4.54K | |||
| $4.53K | ﹤0.01% | +115 | New | +$4.53K | |||
| $4.51K | ﹤0.01% | 21 | – | – | |||
| $4.39K | ﹤0.01% | 200 | – | – | |||
| $4.1K | ﹤0.01% | +54 | New | +$4.1K | |||
| $4.09K | ﹤0.01% | 39 | – | – | |||
| $3.98K | ﹤0.01% | 1,395 | – | – | |||
| $3.61K | ﹤0.01% | 323 | – | – | |||
| $3.6K | ﹤0.01% | 50 | – | – | |||
| $3.45K | ﹤0.01% | 25 | – | – | |||
| $3.38K | ﹤0.01% | 70 | – | – | |||
| $3.33K | ﹤0.01% | 200 | – | – | |||
| $3.32K | ﹤0.01% | 95 | – | – | |||
| $3.22K | ﹤0.01% | 140 | – | – | |||
| $3.16K | ﹤0.01% | +119 | New | +$3.16K | |||
| $2.75K | ﹤0.01% | 5 | – | – | |||
| $2.54K | ﹤0.01% | 48 | – | – | |||
| $2.52K | ﹤0.01% | 100 | – | – | |||
| $2.52K | ﹤0.01% | 467 | – | – | |||
| $2.41K | ﹤0.01% | 15 | – | – |
