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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.02% | 2,449 -2,270 | -48% | -$208K | |||
| $208K | 0.02% | 1,905 -470 | -20% | -$51.4K | |||
| $208K | 0.02% | 2,539 +799 | +46% | +$65.3K | |||
| $204K | 0.02% | 1,750 | – | – | |||
| $204K | 0.02% | 1,050 +61 | +6% | +$11.8K | |||
| $196K | 0.02% | 458 | – | – | |||
| $196K | 0.02% | 1,267 | – | – | |||
| $193K | 0.02% | 2,724 +55 | +2% | +$3.9K | |||
| $188K | 0.02% | 726 | – | – | |||
| $184K | 0.02% | 1,265 | – | – | |||
| $183K | 0.02% | 1,245 | – | – | |||
| $183K | 0.02% | 5,360 | – | – | |||
| $181K | 0.02% | 790 | – | – | |||
| $173K | 0.02% | 1,680 | – | – | |||
| $158K | 0.02% | 353 -22 | -6% | -$9.83K | |||
| $156K | 0.02% | 628 | – | – | |||
| $154K | 0.02% | 3,920 | – | – | |||
| $149K | 0.01% | 640 -75 | -10% | -$17.5K | |||
| $141K | 0.01% | 250 | – | – | |||
| $139K | 0.01% | 600 +65 | +12% | +$15K | |||
| $129K | 0.01% | +1,758 | New | +$129K | |||
| $127K | 0.01% | 5,373 | – | – | |||
| $119K | 0.01% | 232 | – | – | |||
| $118K | 0.01% | 650 | – | – | |||
| $116K | 0.01% | 5,096 -2,500 | -33% | -$56.8K |
