GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.34M
3
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

1
+$8.68M
2
+$3.29M
3
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
RY icon
Royal Bank of Canada
RY
+$2.07M

Sector Composition

1 Technology 20.45%
2 Financials 18.07%
3 Healthcare 12.87%
4 Industrials 12.69%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$156B
$42.3M 3.68%
310,995
-71,963
AAPL icon
2
Apple
AAPL
$4.58T
$39.9M 3.47%
157,149
+991
AVGO icon
3
Broadcom
AVGO
$2.12T
$37M 3.22%
119,601
-5,102
RTX icon
4
RTX Corp
RTX
$242B
$33.5M 2.92%
173,709
-12,029
ETR icon
5
Entergy
ETR
$49.9B
$31.3M 2.73%
278,519
-28,954
CVX icon
6
Chevron
CVX
$363B
$30.5M 2.65%
147,318
+11,503
RY icon
7
Royal Bank of Canada
RY
$263B
$29.4M 2.56%
181,933
-12,398
TD icon
8
Toronto Dominion Bank
TD
$188B
$28.6M 2.49%
306,209
-18,597
T icon
9
AT&T
T
$172B
$28.4M 2.47%
979,826
-1,719
NVS icon
10
Novartis
NVS
$287B
$28.3M 2.47%
185,572
-5,512
SLB icon
11
SLB Ltd
SLB
$81.6B
$27.8M 2.42%
541,082
+2,769
ETN icon
12
Eaton
ETN
$156B
$27.8M 2.42%
77,638
+414
MRK icon
13
Merck
MRK
$293B
$27.6M 2.4%
229,420
-925
STT icon
14
State Street
STT
$43.1B
$27.3M 2.38%
215,862
+1,170
LNT icon
15
Alliant Energy
LNT
$18.5B
$26.8M 2.34%
373,772
+3,792
COST icon
16
Costco
COST
$424B
$26.7M 2.33%
26,805
+4
DUK icon
17
Duke Energy
DUK
$95.7B
$26.7M 2.32%
203,839
+501
FAST icon
18
Fastenal
FAST
$50.7B
$26.5M 2.3%
570,186
+3,960
MSFT icon
19
Microsoft
MSFT
$3.34T
$26.4M 2.3%
71,376
+757
KO icon
20
Coca-Cola
KO
$340B
$26.3M 2.29%
345,238
+2,150
AEP icon
21
American Electric Power
AEP
$68.9B
$25.2M 2.19%
192,166
+826
AMGN icon
22
Amgen
AMGN
$182B
$25.2M 2.19%
71,485
-866
PNC icon
23
PNC Financial Services
PNC
$88.8B
$25.1M 2.18%
120,517
+599
IBM icon
24
IBM
IBM
$280B
$24.9M 2.17%
102,747
-38
V icon
25
Visa
V
$621B
$24.5M 2.13%
81,097
+1,126
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