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
Cap. Flow
+$11.3M
Cap. Flow %
1.11%
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

1Technology20.27%
2Financials15.72%
3Industrials12.66%
4Healthcare12.42%
5Utilities11.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.7M3.51% 160,783
+4,890
+3%
+$1.09M
$29.9M2.94% 1,057,694
-9,691
-0.9%
-$274K
$29.9M2.93% 31,581
-549
-2%
-$519K
$29.7M2.91% 346,968
-8,845
-2%
-$756K
$29M2.85% 116,628
-3,414
-3%
-$849K
$28.5M2.8% 81,264
-1,931
-2%
-$677K
$28M2.75% 167,410
-8,167
-5%
-$1.37M
$26.8M2.63% 71,334
+500
+0.7%
+$188K
$26.7M2.63% 201,887
-605
-0.3%
-$80.1K
$25.3M2.49% 123,266
-3,450
-3%
-$709K
$24.9M2.45% 204,405
+2,220
+1%
+$271K
$24.6M2.42% 66,046
-490
-0.7%
-$182K
$24.5M2.4% 341,734
+5,482
+2%
+$393K
$24M2.36% 373,584
+3,280
+0.9%
+$211K
$24M2.36% 155,518
-2,006
-1%
-$309K
$23.9M2.35% 171,081
-3,909
-2%
-$547K
$23.3M2.29% 300,237
+3,737
+1%
+$290K
$22.5M2.21% 199,871
-165
-0.1%
-$18.6K
$22M2.16% 60,076
+149
+0.3%
+$54.6K
$22M2.16% 23,212––
$21.8M2.14% 195,457
+3,170
+2%
+$353K
$21.6M2.12% 240,451
+7,365
+3%
+$662K
$21.4M2.1% 381,674
+12,853
+3%
+$721K
$21.2M2.08% 149,126
+3,960
+3%
+$563K
$21.2M2.08% 126,659
+756
+0.6%
+$126K
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