GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.17M
3
+$579K
4
CVX icon
Chevron
CVX
+$489K
5
SLB icon
SLB Ltd
SLB
+$386K

Top Sells

1
+$16.6M
2
+$9.3M
3
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

1 Technology 22.86%
2 Financials 19.74%
3 Healthcare 13.29%
4 Industrials 12.66%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.52T
$43.2M 3.88%
124,703
-26,017
AAPL icon
2
Apple
AAPL
$3.88T
$42.5M 3.81%
156,158
-3,043
MSFT icon
3
Microsoft
MSFT
$2.92T
$34.2M 3.07%
70,619
+167
RTX icon
4
RTX Corp
RTX
$272B
$34.1M 3.06%
185,738
-7,344
GLW icon
5
Corning
GLW
$129B
$33.5M 3.01%
382,958
-62,640
RY icon
6
Royal Bank of Canada
RY
$234B
$33.1M 2.98%
194,331
-3,230
TD icon
7
Toronto Dominion Bank
TD
$163B
$30.6M 2.75%
324,806
-13,919
IBM icon
8
IBM
IBM
$225B
$30.4M 2.74%
102,785
-8,270
ETR icon
9
Entergy
ETR
$48.5B
$28.4M 2.55%
307,473
-23,465
V icon
10
Visa
V
$616B
$28M 2.52%
79,971
+197
STT icon
11
State Street
STT
$35.9B
$27.7M 2.49%
214,692
-928
ORCL icon
12
Oracle
ORCL
$418B
$26.5M 2.38%
135,962
-20,295
NVS icon
13
Novartis
NVS
$322B
$26.3M 2.37%
191,084
-2,178
PNC icon
14
PNC Financial Services
PNC
$85.9B
$25M 2.25%
119,918
+838
BLK icon
15
Blackrock
BLK
$165B
$24.7M 2.22%
23,055
+205
ETN icon
16
Eaton
ETN
$146B
$24.6M 2.21%
77,224
-669
T icon
17
AT&T
T
$196B
$24.4M 2.19%
981,545
-2,311
MRK icon
18
Merck
MRK
$306B
$24.2M 2.18%
230,345
+3,258
LNT icon
19
Alliant Energy
LNT
$18.6B
$24.1M 2.16%
369,980
-2,639
KO icon
20
Coca-Cola
KO
$351B
$24M 2.15%
343,088
+2,175
DUK icon
21
Duke Energy
DUK
$102B
$23.8M 2.14%
203,338
+176
MDT icon
22
Medtronic
MDT
$125B
$23.8M 2.14%
247,407
+2,480
AMGN icon
23
Amgen
AMGN
$209B
$23.7M 2.13%
72,351
-836
CTAS icon
24
Cintas
CTAS
$80.4B
$23.6M 2.12%
125,394
+388
TFC icon
25
Truist Financial
TFC
$62.3B
$23.6M 2.12%
478,764
+645
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