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 | |
|---|---|---|---|---|---|---|---|
| $40.4K | ﹤0.01% | 120 | – | – | |||
| $39.9K | ﹤0.01% | 193 +69 | +56% | +$14.2K | |||
| $39.8K | ﹤0.01% | 426 +1 | +0.2% | +$93 | |||
| $39.6K | ﹤0.01% | 518 | – | – | |||
| $39.3K | ﹤0.01% | 126 -1 | -0.8% | -$312 | |||
| $38.8K | ﹤0.01% | 2,318 | – | – | |||
| $38.5K | ﹤0.01% | 90 | – | – | |||
| $38.4K | ﹤0.01% | 410 -200 | -33% | -$18.7K | |||
| $36.8K | ﹤0.01% | 252 +89 | +55% | +$13K | |||
| $36.2K | ﹤0.01% | 140 | – | – | |||
| $35.7K | ﹤0.01% | 600 | – | – | |||
| $35.6K | ﹤0.01% | 1,944 | – | – | |||
| $35.4K | ﹤0.01% | 420 +370 | +740% | +$31.2K | |||
| $35.4K | ﹤0.01% | +1,541 | New | +$35.4K | |||
| $35K | ﹤0.01% | 511 | – | – | |||
| $34.1K | ﹤0.01% | 280 | – | – | |||
| $33.9K | ﹤0.01% | 1,004 | – | – | |||
| $32.9K | ﹤0.01% | 165 | – | – | |||
| $32.9K | ﹤0.01% | +191 | New | +$32.9K | |||
| $32.7K | ﹤0.01% | 349 | – | – | |||
| $32.1K | ﹤0.01% | +1,212 | New | +$32.1K | |||
| $31.4K | ﹤0.01% | 870 | – | – | |||
| $31.2K | ﹤0.01% | 530 | – | – | |||
| $30.1K | ﹤0.01% | 250 | – | – | |||
| $29.5K | ﹤0.01% | 54 +34 | +170% | +$18.6K |
