GGI
Godsey & Gibb Inc Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$16M (+2%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
1.17%
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 | |
|---|---|---|---|---|---|---|---|
| $703 | 0% | 15 | New | +$703 | |||
| $439 | 0% | 10 | – | – | |||
| $399 | 0% | 15 | – | – | |||
| $334 | 0% | 3 | – | – | |||
| $273 | 0% | 1,000 | – | – | |||
| $103 | 0% | 3 | – | – | |||
| $63 | 0% | 1 | – | – | |||
| $56 | 0% | 5 | – | – | |||
| $45 | 0% | 10 | – | – | |||
| $37 | 0% | 100 | – | – | |||
| $22 | 0% | 10 | – | – | |||
| $15 | 0% | 1 | – | – | |||
| $8 | 0% | 5 | – | – | |||
| $4 | 0% | 0 -201 | Closed | – | |||
| $1 | 0% | 1 | New | +$1 | |||
| $0 | 0% | 0 -736 | Closed | – | |||
| $0 | 0% | 0 -546 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -1,516 | Closed | – | |||
| $0 | 0% | 0 -65 | Closed | – | |||
| $0 | 0% | 0 -9,776 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -23 | Closed | – | |||
| $0 | 0% | 0 -1,100 | Closed | – |
