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
$1.13B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.6M
3 +$1.19M
4
MRK icon
Merck
MRK
+$1.02M
5
CTAS icon
Cintas
CTAS
+$676K

Top Sells

1 +$4.96M
2 +$4.26M
3 +$1.52M
4
FAST icon
Fastenal
FAST
+$1.32M
5
RTX icon
RTX Corp
RTX
+$1.17M

Sector Composition

1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$215B
$12.8K ﹤0.01%
53
+10
VRSK icon
252
Verisk Analytics
VRSK
$31.2B
$12.6K ﹤0.01%
50
SMBS
253
Schwab Mortgage-Backed Securities ETF
SMBS
$5.93B
$12.5K ﹤0.01%
+486
SPMO icon
254
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$12.1K ﹤0.01%
+100
SSB icon
255
SouthState Bank Corp
SSB
$9.83B
$11.9K ﹤0.01%
120
ALLE icon
256
Allegion
ALLE
$13.9B
$11.8K ﹤0.01%
+67
DRLL icon
257
Strive US Energy ETF
DRLL
$249M
$11.8K ﹤0.01%
410
UBER icon
258
Uber
UBER
$175B
$11.8K ﹤0.01%
120
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$170B
$11.5K ﹤0.01%
+132
HPE icon
260
Hewlett Packard
HPE
$29.3B
$11.2K ﹤0.01%
458
CI icon
261
Cigna
CI
$72.4B
$11.2K ﹤0.01%
39
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$11.2K ﹤0.01%
+73
ISRG icon
263
Intuitive Surgical
ISRG
$192B
$11.2K ﹤0.01%
25
C icon
264
Citigroup
C
$210B
$11.2K ﹤0.01%
110
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$11.1K ﹤0.01%
+193
SYF icon
266
Synchrony
SYF
$28B
$11.1K ﹤0.01%
156
MAT icon
267
Mattel
MAT
$6.58B
$10.6K ﹤0.01%
630
FNV icon
268
Franco-Nevada
FNV
$45.7B
$10.5K ﹤0.01%
47
AEE icon
269
Ameren
AEE
$27.7B
$10.4K ﹤0.01%
100
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$33.7B
$10.3K ﹤0.01%
+447
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$10.3K ﹤0.01%
239
+156
CCJ icon
272
Cameco
CCJ
$49.1B
$10.1K ﹤0.01%
120
IONQ icon
273
IonQ
IONQ
$16.8B
$9.84K ﹤0.01%
160
+27
TOWN icon
274
Towne Bank
TOWN
$3.17B
$9.78K ﹤0.01%
283
EIX icon
275
Edison International
EIX
$23.7B
$9.67K ﹤0.01%
175