GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$2.34M
3 +$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

1 +$8.68M
2 +$3.29M
3 +$2.91M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
RY icon
Royal Bank of Canada
RY
+$2.07M

Sector Composition

1 Technology 20.45%
2 Financials 18.07%
3 Healthcare 12.87%
4 Industrials 12.69%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JTEK icon
251
JPMorgan US Tech Leaders ETF
JTEK
$4.26B
$15.7K ﹤0.01%
197
CEG icon
252
Constellation Energy
CEG
$104B
$15.6K ﹤0.01%
56
CCJ icon
253
Cameco
CCJ
$49.1B
$15.2K ﹤0.01%
140
LEN icon
254
Lennar Class A
LEN
$22.1B
$15.2K ﹤0.01%
175
PXH icon
255
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$14.6K ﹤0.01%
541
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$14.5K ﹤0.01%
208
ACM icon
257
Aecom
ACM
$8.92B
$14.4K ﹤0.01%
170
PIO icon
258
Invesco Global Water ETF
PIO
$269M
$13.2K ﹤0.01%
305
ADSK icon
259
Autodesk
ADSK
$48.8B
$13.2K ﹤0.01%
55
RSG icon
260
Republic Services
RSG
$61.7B
$13.1K ﹤0.01%
60
-51
OXY icon
261
Occidental Petroleum
OXY
$56.3B
$13K ﹤0.01%
200
EIX icon
262
Edison International
EIX
$26.9B
$12.8K ﹤0.01%
175
SMBS
263
Schwab Mortgage-Backed Securities ETF
SMBS
$6.41B
$12.4K ﹤0.01%
486
SHOP icon
264
Shopify
SHOP
$154B
$12.2K ﹤0.01%
103
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$11.9K ﹤0.01%
130
-265
FNV icon
266
Franco-Nevada
FNV
$44.5B
$11.6K ﹤0.01%
47
ISRG icon
267
Intuitive Surgical
ISRG
$150B
$11.5K ﹤0.01%
25
RGLD icon
268
Royal Gold
RGLD
$19.1B
$11.5K ﹤0.01%
45
GIS icon
269
General Mills
GIS
$18B
$11.2K ﹤0.01%
300
SOFI icon
270
SoFi Technologies
SOFI
$23.4B
$11.1K ﹤0.01%
701
SSB icon
271
SouthState Bank Corp
SSB
$9.25B
$11.1K ﹤0.01%
120
AEE icon
272
Ameren
AEE
$29.9B
$11K ﹤0.01%
100
GDX icon
273
VanEck Gold Miners ETF
GDX
$27.3B
$10.9K ﹤0.01%
119
HPE icon
274
Hewlett Packard
HPE
$57.1B
$10.9K ﹤0.01%
458
JEPQ icon
275
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$10.7K ﹤0.01%
193