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 | |
|---|---|---|---|---|---|---|---|
| $29.1K | ﹤0.01% | +262 | New | +$29.1K | |||
| $28.6K | ﹤0.01% | 66 | – | – | |||
| $28K | ﹤0.01% | +399 | New | +$28K | |||
| $28K | ﹤0.01% | 325 | – | – | |||
| $27.8K | ﹤0.01% | 455 | – | – | |||
| $27.5K | ﹤0.01% | 240 | – | – | |||
| $27.5K | ﹤0.01% | 103 +60 | +140% | +$16K | |||
| $27.1K | ﹤0.01% | 875 | – | – | |||
| $26.9K | ﹤0.01% | 875 | – | – | |||
| $26.8K | ﹤0.01% | 304 | – | – | |||
| $26.7K | ﹤0.01% | 250 | – | – | |||
| $26.3K | ﹤0.01% | 291 | – | – | |||
| $26.2K | ﹤0.01% | 921 | – | – | |||
| $26K | ﹤0.01% | +314 | New | +$26K | |||
| $25.5K | ﹤0.01% | 300 | – | – | |||
| $24.7K | ﹤0.01% | 106 | – | – | |||
| $24.3K | ﹤0.01% | 423 | – | – | |||
| $24.3K | ﹤0.01% | 959 | – | – | |||
| $24.2K | ﹤0.01% | 100 -35 | -26% | -$8.48K | |||
| $24.1K | ﹤0.01% | 250 | – | – | |||
| $23.9K | ﹤0.01% | 98 +18 | +23% | +$4.39K | |||
| $23.9K | ﹤0.01% | 1,062 | – | – | |||
| $23.6K | ﹤0.01% | 162 | – | – | |||
| $23.1K | ﹤0.01% | 260 | – | – | |||
| $23.1K | ﹤0.01% | 180 | – | – |
