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 | |
|---|---|---|---|---|---|---|---|
| $703 | ﹤0.01% | +15 | New | +$703 | |||
| $439 | ﹤0.01% | 10 | – | – | |||
| $399 | ﹤0.01% | 15 | – | – | |||
| $334 | ﹤0.01% | 3 | – | – | |||
| $273 | ﹤0.01% | 1,000 | – | – | |||
| $103 | ﹤0.01% | 3 | – | – | |||
| $63 | ﹤0.01% | 1 | – | – | |||
| $56 | ﹤0.01% | 5 | – | – | |||
| $45 | ﹤0.01% | 10 | – | – | |||
| $37 | ﹤0.01% | 100 | – | – | |||
| $22 | ﹤0.01% | 10 | – | – | |||
| $15 | ﹤0.01% | 1 | – | – | |||
| $8 | ﹤0.01% | 5 | – | – | |||
| – | – | -201 | Closed | -$16.1K | |||
| $1 | ﹤0.01% | +1 | New | +$1 | |||
| – | – | -490 | Closed | -$21.6K | |||
| – | – | -1,222 | Closed | -$10.4K | |||
| – | – | -1 | Closed | -$40 | |||
| – | – | -600 | Closed | -$14.4K | |||
| – | – | -510 | Closed | -$34.9K | |||
| – | – | -100 | Closed | -$3.62K | |||
| – | – | -100 | Closed | -$7K | |||
| – | – | -664 | Closed | -$66.6K | |||
| – | – | -10 | Closed | -$136 | |||
| – | – | -1,100 | Closed | -$1.99K |
