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GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$1.22B
AUM Growth
+$70.9M
Cap. Flow
-$21M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25

Top Buys

1
ABBV icon
AbbVie
ABBV
+$15.6M
2
HD icon
Home Depot
HD
+$1.02M
3
ORCL icon
Oracle
ORCL
+$917K
4
SWK icon
Stanley Black & Decker
SWK
+$664K
5
SYK icon
Stryker
SYK
+$504K

Top Sells

1
GLW icon
Corning
GLW
+$19M
2
STT icon
State Street
STT
+$4.23M
3
TD icon
Toronto Dominion Bank
TD
+$3.36M
4
CVX icon
Chevron
CVX
+$2.29M
5
ETR icon
Entergy
ETR
+$2.11M

Sector Composition

1 Technology 22.44%
2 Financials 18.72%
3 Healthcare 13.93%
4 Industrials 12.98%
5 Utilities 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
226
VICI Properties
VICI
$29.5B
$23.9K ﹤0.01%
900
– –
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$23.6K ﹤0.01%
260
– –
PXF icon
228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$23.5K ﹤0.01%
311
– –
EOG icon
229
EOG Resources
EOG
$74B
$23.4K ﹤0.01%
180
– –
DINO icon
230
HF Sinclair
DINO
$15.7B
$23K ﹤0.01%
331
– –
JTEK icon
231
JPMorgan US Tech Leaders ETF
JTEK
$4.25B
$22K ﹤0.01%
197
– –
DELL icon
232
Dell
DELL
$264B
$21.6K ﹤0.01%
50
– –
DAKT icon
233
Daktronics
DAKT
$926M
$21.6K ﹤0.01%
1,102
– –
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$23B
$21.1K ﹤0.01%
585
– –
FSTA icon
235
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$21K ﹤0.01%
400
– –
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21K ﹤0.01%
351
-193
-35% -$11.3K
DYNF icon
237
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$20.9K ﹤0.01%
307
– –
VT icon
238
Vanguard Total World Stock ETF
VT
$77.5B
$20.7K ﹤0.01%
132
-160
-55% -$24.4K
HPE icon
239
Hewlett Packard
HPE
$61.5B
$20.7K ﹤0.01%
458
– –
GS icon
240
Goldman Sachs
GS
$330B
$20.2K ﹤0.01%
20
– –
NJR icon
241
New Jersey Resources
NJR
$5.91B
$19.7K ﹤0.01%
351
– –
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$19.6K ﹤0.01%
92
-150
-62% -$30.7K
PFE icon
243
Pfizer
PFE
$144B
$18.7K ﹤0.01%
778
– –
BP icon
244
BP
BP
$106B
$18.5K ﹤0.01%
500
– –
FNDE icon
245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$18.3K ﹤0.01%
461
– –
JEPQ icon
246
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$18K ﹤0.01%
293
+100
+52% +$5.93K
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$17K ﹤0.01%
322
– –
ARTY
248
iShares Future AI & Tech ETF
ARTY
$3.5B
$15.2K ﹤0.01%
+200
New +$13.3K
RSG icon
249
Republic Services
RSG
$68.6B
$15.1K ﹤0.01%
71
+11
+18% +$2.3K
PXH icon
250
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$15.1K ﹤0.01%
541
– –
8 9
10
11 12

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