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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0.04% | 4,878 | – | – | |||
| $398K | 0.04% | 848 | – | – | |||
| $394K | 0.04% | 5,250 | – | – | |||
| $385K | 0.04% | 1,838 +78 | +4% | +$16.3K | |||
| $384K | 0.04% | 11,660 -600 | -5% | -$19.8K | |||
| $379K | 0.04% | 691 | – | – | |||
| $376K | 0.04% | 6,087 -187 | -3% | -$11.5K | |||
| $370K | 0.04% | 2,232 | – | – | |||
| $354K | 0.03% | 1,673 -167 | -9% | -$35.4K | |||
| $352K | 0.03% | 1,700 | – | – | |||
| $348K | 0.03% | 3,176 +58 | +2% | +$6.36K | |||
| $341K | 0.03% | 2,646 +336 | +15% | +$43.3K | |||
| $308K | 0.03% | 987 +42 | +4% | +$13.1K | |||
| $308K | 0.03% | 4,542 -28 | -0.6% | -$1.9K | |||
| $297K | 0.03% | 1,450 | – | – | |||
| $294K | 0.03% | 3,939 | – | – | |||
| $289K | 0.03% | 1,076 -20 | -2% | -$5.38K | |||
| $289K | 0.03% | 4,400 | – | – | |||
| $283K | 0.03% | 11,308 +1,450 | +15% | +$36.3K | |||
| $282K | 0.03% | 1,089 -617 | -36% | -$160K | |||
| $281K | 0.03% | 3,559 | – | – | |||
| $272K | 0.03% | 7,977 +1,803 | +29% | +$61.6K | |||
| $265K | 0.03% | 516 -40 | -7% | -$20.6K | |||
| $245K | 0.02% | 817 | – | – | |||
| $236K | 0.02% | 1,743 -113 | -6% | -$15.3K |
