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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.15% | 8,682 -161 | -2% | -$27.4K | |||
| $1.47M | 0.14% | 28,102 +2,410 | +9% | +$126K | |||
| $1.26M | 0.12% | 3,009 -170 | -5% | -$71.4K | |||
| $1.18M | 0.12% | 11,276 +2 | +0% | +$210 | |||
| $1.04M | 0.1% | 17,869 +700 | +4% | +$40.8K | |||
| $951K | 0.09% | 6,090 -90 | -1% | -$14.1K | |||
| $932K | 0.09% | 11,300 | – | – | |||
| $909K | 0.09% | 1,100 | – | – | |||
| $835K | 0.08% | 13,905 -183 | -1% | -$11K | |||
| $833K | 0.08% | 12,805 | – | – | |||
| $794K | 0.08% | 1,694 -26 | -2% | -$12.2K | |||
| $789K | 0.08% | 7,097 | – | – | |||
| $673K | 0.07% | 13,239 +1,058 | +9% | +$53.8K | |||
| $655K | 0.06% | 1,137 +54 | +5% | +$31.1K | |||
| $643K | 0.06% | 4,160 +180 | +5% | +$27.8K | |||
| $597K | 0.06% | 2,433 -136 | -5% | -$33.4K | |||
| $571K | 0.06% | 3,598 -433 | -11% | -$68.7K | |||
| $561K | 0.06% | +602 | New | +$561K | |||
| $556K | 0.05% | 905 | – | – | |||
| $537K | 0.05% | 3,844 -30 | -0.8% | -$4.19K | |||
| $520K | 0.05% | 2,791 | – | – | |||
| $506K | 0.05% | 1,655 | – | – | |||
| $500K | 0.05% | 17,900 -787 | -4% | -$22K | |||
| $447K | 0.04% | 4,858 | – | – | |||
| $412K | 0.04% | 3,104 -5 | -0.2% | -$663 |
