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
Cap. Flow
+$11.3M
Cap. Flow %
1.11%
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

1Technology20.27%
2Financials15.72%
3Industrials12.66%
4Healthcare12.42%
5Utilities11.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21M2.06% 77,080
+524
+0.7%
+$142K
$20.8M2.04% 453,853
-1,040
-0.2%
-$47.6K
$20.8M2.04% 189,932
-1,840
-1%
-$201K
$20.7M2.03% 345,305
+10,965
+3%
+$657K
$20.6M2.02% 66,003
+1,285
+2%
+$400K
$20.4M2% 116,080
+250
+0.2%
+$43.9K
$19.5M1.92% 130,283
+12,789
+11%
+$1.92M
$19M1.87% 212,072
+8,592
+4%
+$769K
$18.9M1.86% 459,451
-2,049
-0.4%
-$84.3K
$18.8M1.85% 449,957
+10,622
+2%
+$444K
$18.7M1.84% 208,129
+22,125
+12%
+$1.99M
$17.6M1.73% 178,677
+1,013
+0.6%
+$100K
$17.6M1.73% 477,289
+17,825
+4%
+$658K
$17.2M1.69% 156,136
+13,749
+10%
+$1.51M
$16.3M1.6% 139,144
+2,175
+2%
+$254K
$13.3M1.31% 274,906
+17,572
+7%
+$851K
$13.1M1.29% 170,880
+18,440
+12%
+$1.42M
$9.68M0.95% 17,313
-109
-0.6%
-$61K
$6M0.59% 50,416
-150
-0.3%
-$17.8K
$3.87M0.38% 20,364
+4,425
+28%
+$842K
$3.41M0.33% 28,119
+992
+4%
+$120K
$2.91M0.29% 5,455
+65
+1%
+$34.6K
$2.58M0.25% 29,406
+265
+0.9%
+$23.3K
$2.57M0.25% 116,604
+4,928
+4%
+$109K
$1.49M0.15% 13,777
+3,161
+30%
+$343K
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