GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.83M
3
+$1.46M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
ETN icon
Eaton
ETN
+$1.05M

Top Sells

1
+$21.3M
2
+$5.12M
3
+$2.58M
4
T icon
AT&T
T
+$1.55M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

1 Technology 24.15%
2 Financials 16.68%
3 Industrials 13.21%
4 Healthcare 12.22%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
226
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$17.9K ﹤0.01%
+311
FISV
227
Fiserv, Inc. Common Stock
FISV
$34.2B
$17.2K ﹤0.01%
100
DFIV icon
228
Dimensional International Value ETF
DFIV
$14.2B
$17.2K ﹤0.01%
401
ADSK icon
229
Autodesk
ADSK
$63.9B
$17K ﹤0.01%
55
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.9K ﹤0.01%
180
-230
DAKT icon
231
Daktronics
DAKT
$908M
$16.7K ﹤0.01%
1,102
TQQQ icon
232
ProShares UltraPro QQQ
TQQQ
$28.7B
$16.6K ﹤0.01%
+200
XLK icon
233
Technology Select Sector SPDR Fund
XLK
$95.3B
$16.5K ﹤0.01%
65
-128
RAL
234
Ralliant Corp
RAL
$5.36B
$16.1K ﹤0.01%
+333
NJR icon
235
New Jersey Resources
NJR
$4.7B
$15.7K ﹤0.01%
351
VRSK icon
236
Verisk Analytics
VRSK
$30.2B
$15.6K ﹤0.01%
50
GIS icon
237
General Mills
GIS
$25.2B
$15.5K ﹤0.01%
300
BP icon
238
BP
BP
$93.3B
$15K ﹤0.01%
500
-504
MCK icon
239
McKesson
MCK
$105B
$14.7K ﹤0.01%
20
DVA icon
240
DaVita
DVA
$8.63B
$14.2K ﹤0.01%
100
GS icon
241
Goldman Sachs
GS
$240B
$14.2K ﹤0.01%
20
-34
TXN icon
242
Texas Instruments
TXN
$145B
$14.1K ﹤0.01%
68
-25
PIO icon
243
Invesco Global Water ETF
PIO
$278M
$13.6K ﹤0.01%
305
ISRG icon
244
Intuitive Surgical
ISRG
$197B
$13.6K ﹤0.01%
25
DINO icon
245
HF Sinclair
DINO
$10.4B
$13.6K ﹤0.01%
331
J icon
246
Jacobs Solutions
J
$18.4B
$13.1K ﹤0.01%
100
-1
CI icon
247
Cigna
CI
$72.3B
$12.9K ﹤0.01%
39
PXH icon
248
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$12.7K ﹤0.01%
+541
MAT icon
249
Mattel
MAT
$5.98B
$12.4K ﹤0.01%
630
UBER icon
250
Uber
UBER
$191B
$11.2K ﹤0.01%
120
8 9
10
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