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 | |
|---|---|---|---|---|---|---|---|
| $2.33K | ﹤0.01% | 42 | – | – | |||
| $2.27K | ﹤0.01% | 60 | – | – | |||
| $2.17K | ﹤0.01% | +58 | New | +$2.17K | |||
| $2.08K | ﹤0.01% | 500 | – | – | |||
| $2.07K | ﹤0.01% | 550 | – | – | |||
| $2.02K | ﹤0.01% | 232 | – | – | |||
| $2.02K | ﹤0.01% | 158 | – | – | |||
| $1.95K | ﹤0.01% | 100 | – | – | |||
| $1.91K | ﹤0.01% | 75 | – | – | |||
| $1.87K | ﹤0.01% | 160 | – | – | |||
| $1.85K | ﹤0.01% | 20 | – | – | |||
| $1.82K | ﹤0.01% | 100 | – | – | |||
| $1.64K | ﹤0.01% | 200 | – | – | |||
| $1.57K | ﹤0.01% | 25 | – | – | |||
| $1.46K | ﹤0.01% | 650 | – | – | |||
| $1.46K | ﹤0.01% | 72 | – | – | |||
| $1.27K | ﹤0.01% | 64 | – | – | |||
| $1.26K | ﹤0.01% | 40 | – | – | |||
| $1.03K | ﹤0.01% | 6 | – | – | |||
| $908 | ﹤0.01% | 26 | – | – | |||
| $844 | ﹤0.01% | +27 | New | +$844 | |||
| $792 | ﹤0.01% | 31 | – | – | |||
| $774 | ﹤0.01% | 38 | – | – | |||
| $715 | ﹤0.01% | +88 | New | +$715 | |||
| $705 | ﹤0.01% | 7 | – | – |
