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
RSG icon
226
Republic Services
RSG
$71.1B
$23.5K ﹤0.01%
111
+31
FDX icon
227
FedEx
FDX
$91.1B
$23.1K ﹤0.01%
80
ELV icon
228
Elevance Health
ELV
$64.9B
$23K ﹤0.01%
66
SHEL icon
229
Shell
SHEL
$237B
$22K ﹤0.01%
300
APO icon
230
Apollo Global Management
APO
$61.6B
$21.9K ﹤0.01%
+151
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$21.8K ﹤0.01%
465
DAKT icon
232
Daktronics
DAKT
$1.3B
$21.8K ﹤0.01%
1,102
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$21.6K ﹤0.01%
150
+20
PWR icon
234
Quanta Services
PWR
$85.4B
$21.1K ﹤0.01%
50
TQQQ icon
235
ProShares UltraPro QQQ
TQQQ
$27.4B
$21.1K ﹤0.01%
400
IMKTA icon
236
Ingles Markets
IMKTA
$1.64B
$20.6K ﹤0.01%
300
PXF icon
237
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.69B
$20.4K ﹤0.01%
311
JPIE icon
238
JPMorgan Income ETF
JPIE
$8.13B
$20.4K ﹤0.01%
+440
PFE icon
239
Pfizer
PFE
$155B
$20.2K ﹤0.01%
811
-3,717
DFIV icon
240
Dimensional International Value ETF
DFIV
$18.6B
$20K ﹤0.01%
401
CEG icon
241
Constellation Energy
CEG
$118B
$19.8K ﹤0.01%
56
+32
FSTA icon
242
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$19.7K ﹤0.01%
400
SOLS
243
Solstice Advanced Materials
SOLS
$12.5B
$19.4K ﹤0.01%
+400
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$19.1K ﹤0.01%
+96
EOG icon
245
EOG Resources
EOG
$69B
$18.9K ﹤0.01%
180
GRBK icon
246
Green Brick Partners
GRBK
$3.15B
$18.8K ﹤0.01%
300
KR icon
247
Kroger
KR
$43.7B
$18.7K ﹤0.01%
300
SOFI icon
248
SoFi Technologies
SOFI
$23.5B
$18.4K ﹤0.01%
+701
IWB icon
249
iShares Russell 1000 ETF
IWB
$46.3B
$18.3K ﹤0.01%
+49
CARR icon
250
Carrier Global
CARR
$53.4B
$18K ﹤0.01%
341