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
DRLL icon
251
Strive US Energy ETF
DRLL
$268M
$11.1K ﹤0.01%
410
SSB icon
252
SouthState Bank Corp
SSB
$8.9B
$11K ﹤0.01%
120
XLF icon
253
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.9K ﹤0.01%
209
-176
SYF icon
254
Synchrony
SYF
$26.5B
$10.4K ﹤0.01%
156
CCI icon
255
Crown Castle
CCI
$39.7B
$10.3K ﹤0.01%
100
TMUS icon
256
T-Mobile US
TMUS
$242B
$10.2K ﹤0.01%
43
-60
TOWN icon
257
Towne Bank
TOWN
$2.6B
$9.67K ﹤0.01%
283
AEE icon
258
Ameren
AEE
$28.4B
$9.6K ﹤0.01%
100
HPE icon
259
Hewlett Packard
HPE
$30.4B
$9.37K ﹤0.01%
+458
C icon
260
Citigroup
C
$180B
$9.36K ﹤0.01%
110
CRM icon
261
Salesforce
CRM
$231B
$9.27K ﹤0.01%
34
NVO icon
262
Novo Nordisk
NVO
$214B
$9.18K ﹤0.01%
133
EIX icon
263
Edison International
EIX
$22.6B
$9.03K ﹤0.01%
175
CCJ icon
264
Cameco
CCJ
$36.9B
$8.91K ﹤0.01%
120
DASH icon
265
DoorDash
DASH
$88.9B
$8.63K ﹤0.01%
35
OXY icon
266
Occidental Petroleum
OXY
$42.2B
$8.4K ﹤0.01%
200
UNP icon
267
Union Pacific
UNP
$132B
$8.28K ﹤0.01%
36
GTLS icon
268
Chart Industries
GTLS
$9.14B
$8.23K ﹤0.01%
50
CLM icon
269
Cornerstone Strategic Value Fund
CLM
$2.31B
$8.12K ﹤0.01%
1,000
-16
SPG icon
270
Simon Property Group
SPG
$59.5B
$8.04K ﹤0.01%
50
RGLD icon
271
Royal Gold
RGLD
$15.7B
$7.95K ﹤0.01%
45
UNH icon
272
UnitedHealth
UNH
$291B
$7.8K ﹤0.01%
25
-19
CEG icon
273
Constellation Energy
CEG
$107B
$7.75K ﹤0.01%
24
FNV icon
274
Franco-Nevada
FNV
$37.9B
$7.71K ﹤0.01%
47
TRP icon
275
TC Energy
TRP
$57.2B
$7.61K ﹤0.01%
156
9 10
11
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