GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.17M
3
+$579K
4
CVX icon
Chevron
CVX
+$489K
5
SLB icon
SLB Ltd
SLB
+$386K

Top Sells

1
+$16.6M
2
+$9.3M
3
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

1 Technology 22.86%
2 Financials 19.74%
3 Healthcare 13.29%
4 Industrials 12.66%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
251
Lennar Class A
LEN
$27.3B
$18K ﹤0.01%
175
-14
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$18K ﹤0.01%
+185
JTEK icon
253
JPMorgan US Tech Leaders ETF
JTEK
$3.26B
$17.7K ﹤0.01%
+197
BP icon
254
BP
BP
$101B
$17.4K ﹤0.01%
500
LHX icon
255
L3Harris
LHX
$70.7B
$17.3K ﹤0.01%
+59
HOMB icon
256
Home BancShares
HOMB
$5.5B
$17.2K ﹤0.01%
620
-375
RAL
257
Ralliant Corp
RAL
$5.27B
$17K ﹤0.01%
333
FNDE icon
258
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$16.6K ﹤0.01%
461
SHOP icon
259
Shopify
SHOP
$156B
$16.6K ﹤0.01%
103
+100
FNDF icon
260
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$16.4K ﹤0.01%
363
+124
ADSK icon
261
Autodesk
ADSK
$52.4B
$16.3K ﹤0.01%
55
ACM icon
262
Aecom
ACM
$12.6B
$16.2K ﹤0.01%
170
NJR icon
263
New Jersey Resources
NJR
$5.5B
$16.2K ﹤0.01%
351
UBER icon
264
Uber
UBER
$156B
$15.6K ﹤0.01%
191
+71
SCCR
265
Schwab Core Bond ETF
SCCR
$1.2B
$15.4K ﹤0.01%
+594
DINO icon
266
HF Sinclair
DINO
$9.9B
$15.2K ﹤0.01%
331
ISRG icon
267
Intuitive Surgical
ISRG
$176B
$14.2K ﹤0.01%
25
SNOW icon
268
Snowflake
SNOW
$58.3B
$14K ﹤0.01%
64
+46
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$14K ﹤0.01%
208
-60
PXH icon
270
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$14K ﹤0.01%
541
GIS icon
271
General Mills
GIS
$24.1B
$13.9K ﹤0.01%
300
PIO icon
272
Invesco Global Water ETF
PIO
$291M
$13.5K ﹤0.01%
305
SPG icon
273
Simon Property Group
SPG
$66.1B
$13.3K ﹤0.01%
72
+22
FBND icon
274
Fidelity Total Bond ETF
FBND
$25B
$13.3K ﹤0.01%
+288
VCRB icon
275
Vanguard Core Bond ETF
VCRB
$5.92B
$13.2K ﹤0.01%
+170
9 10
11
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