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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23 | Closed | -$14.6K | |||
| – | – | 0 | – | – | |||
| – | – | -25 | Closed | -$689 | |||
| – | – | -9,776 | Closed | -$114K | |||
| – | – | -65 | Closed | -$112K | |||
| – | – | -1,516 | Closed | -$85.5K | |||
| – | – | -546 | Closed | -$31.7K | |||
| – | – | -736 | Closed | -$105K | |||
| – | – | -50 | Closed | -$3.91K | |||
| – | – | -528 | Closed | -$26.7K |
