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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
SNOW icon
251
Snowflake
SNOW
$94.2B
$14.8K ﹤0.01%
58
– –
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$14K ﹤0.01%
64
-99
-61% -$20.8K
DRLL icon
253
Strive US Energy ETF
DRLL
$279M
$13.7K ﹤0.01%
410
– –
PIO icon
254
Invesco Global Water ETF
PIO
$272M
$13.7K ﹤0.01%
305
– –
EIX icon
255
Edison International
EIX
$29.5B
$13K ﹤0.01%
175
– –
KMB icon
256
Kimberly-Clark
KMB
$35.4B
$13K ﹤0.01%
118
-635
-84% -$62.9K
CEG icon
257
Constellation Energy
CEG
$92.2B
$12.7K ﹤0.01%
51
-5
-9% -$1.41K
SOFI icon
258
SoFi Technologies
SOFI
$22.9B
$12.6K ﹤0.01%
701
– –
SMBS
259
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$12.4K ﹤0.01%
486
– –
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$12.3K ﹤0.01%
149
-59
-28% -$4.7K
CCJ icon
261
Cameco
CCJ
$39.6B
$12.2K ﹤0.01%
120
-20
-14% -$2.24K
HOMB icon
262
Home BancShares
HOMB
$5.9B
$12K ﹤0.01%
420
-200
-32% -$5.43K
SSB icon
263
SouthState Bank Corp
SSB
$9.88B
$12K ﹤0.01%
120
– –
ACM icon
264
Aecom
ACM
$8.85B
$11.9K ﹤0.01%
170
– –
SYF icon
265
Synchrony
SYF
$24.9B
$11.9K ﹤0.01%
156
– –
XSMO icon
266
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$11.8K ﹤0.01%
126
– –
SHOP icon
267
Shopify
SHOP
$160B
$11.8K ﹤0.01%
103
– –
CI icon
268
Cigna
CI
$78.8B
$10.8K ﹤0.01%
39
– –
ADSK icon
269
Autodesk
ADSK
$44.1B
$10.7K ﹤0.01%
55
– –
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.3B
$10.4K ﹤0.01%
+441
New +$10.3K
GIS icon
271
General Mills
GIS
$19.9B
$10.4K ﹤0.01%
300
– –
UNH icon
272
UnitedHealth
UNH
$380B
$10.4K ﹤0.01%
25
– –
TRP icon
273
TC Energy
TRP
$72B
$10.3K ﹤0.01%
156
– –
TOWN icon
274
Towne Bank
TOWN
$3.3B
$10.3K ﹤0.01%
283
– –
FNV icon
275
Franco-Nevada
FNV
$39.1B
$9.8K ﹤0.01%
47
– –
9 10
11
12 13

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