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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0.01% | 1,133 | – | – | |||
| $111K | 0.01% | 2,320 -700 | -23% | -$33.6K | |||
| $109K | 0.01% | 295 +91 | +45% | +$33.7K | |||
| $109K | 0.01% | 655 | – | – | |||
| $107K | 0.01% | 1,680 | – | – | |||
| $105K | 0.01% | 2,527 +109 | +5% | +$4.55K | |||
| $104K | 0.01% | 2,294 | – | – | |||
| $101K | 0.01% | 371 | – | – | |||
| $99.7K | 0.01% | 260 | – | – | |||
| $98.7K | 0.01% | 185 | – | – | |||
| $97.6K | 0.01% | 208 -40 | -16% | -$18.8K | |||
| $96.9K | 0.01% | 385 | – | – | |||
| $96.3K | 0.01% | 3,392 | – | – | |||
| $92.6K | 0.01% | 337 +261 | +343% | +$71.7K | |||
| $89.1K | 0.01% | 4,795 +795 | +20% | +$14.8K | |||
| $88.4K | 0.01% | 917 +245 | +36% | +$23.6K | |||
| $84.2K | 0.01% | 700 | – | – | |||
| $84K | 0.01% | +1,352 | New | +$84K | |||
| $80.3K | 0.01% | 650 | – | – | |||
| $79.1K | 0.01% | 450 | – | – | |||
| $78.1K | 0.01% | 510 | – | – | |||
| $76K | 0.01% | 550 | – | – | |||
| $75.9K | 0.01% | 775 | – | – | |||
| $75K | 0.01% | 676 | – | – | |||
| $73.2K | 0.01% | 1,000 | – | – |
