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 | |
|---|---|---|---|---|---|---|---|
| $72.7K | 0.01% | 741 +126 | +20% | +$12.4K | |||
| $70.1K | 0.01% | 1,080 | – | – | |||
| $69.4K | 0.01% | 241 +22 | +10% | +$6.34K | |||
| $65K | 0.01% | 381 +30 | +9% | +$5.12K | |||
| $63.7K | 0.01% | 193 | – | – | |||
| $61.8K | 0.01% | 110 | – | – | |||
| $59.1K | 0.01% | 700 | – | – | |||
| $57.3K | 0.01% | 4,090 | – | – | |||
| $56.4K | 0.01% | 1,995 | – | – | |||
| $55.3K | 0.01% | 400 | – | – | |||
| $54.8K | 0.01% | 800 | – | – | |||
| $54.2K | 0.01% | +1,110 | New | +$54.2K | |||
| $53.5K | 0.01% | 226 | – | – | |||
| $51.5K | 0.01% | 1,142 | – | – | |||
| $51.1K | 0.01% | 1,985 | – | – | |||
| $50.2K | ﹤0.01% | 350 | – | – | |||
| $47.4K | ﹤0.01% | 878 +474 | +117% | +$25.6K | |||
| $45.9K | ﹤0.01% | +464 | New | +$45.9K | |||
| $45.5K | ﹤0.01% | 1,356 -750 | -36% | -$25.2K | |||
| $45.4K | ﹤0.01% | 466 | – | – | |||
| $45.3K | ﹤0.01% | 2,103 | – | – | |||
| $43.6K | ﹤0.01% | 1,598 | – | – | |||
| $42.5K | ﹤0.01% | 11,351 | – | – | |||
| $42.4K | ﹤0.01% | 2,625 | – | – | |||
| $40.6K | ﹤0.01% | 1,381 | – | – |
