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
SYF icon
276
Synchrony
SYF
$24B
$10.6K ﹤0.01%
156
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$40.3B
$10.6K ﹤0.01%
32
CI icon
278
Cigna
CI
$73.4B
$10.4K ﹤0.01%
39
FNDA icon
279
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$9.92K ﹤0.01%
306
TRP icon
280
TC Energy
TRP
$69.4B
$9.77K ﹤0.01%
156
XSMO icon
281
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$9.58K ﹤0.01%
126
DFIV icon
282
Dimensional International Value ETF
DFIV
$19.8B
$9.55K ﹤0.01%
181
-220
TOWN icon
283
Towne Bank
TOWN
$3.11B
$9.53K ﹤0.01%
283
VRSK icon
284
Verisk Analytics
VRSK
$22.9B
$9.49K ﹤0.01%
50
PLD icon
285
Prologis
PLD
$134B
$9.38K ﹤0.01%
71
SPG icon
286
Simon Property Group
SPG
$66.5B
$9.33K ﹤0.01%
50
-22
SHEL icon
287
Shell
SHEL
$234B
$9.3K ﹤0.01%
100
-200
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$32.6B
$9K ﹤0.01%
+58
SNOW icon
289
Snowflake
SNOW
$88.6B
$8.75K ﹤0.01%
58
-6
HII icon
290
Huntington Ingalls Industries
HII
$12.1B
$8.74K ﹤0.01%
23
UBER icon
291
Uber
UBER
$143B
$8.63K ﹤0.01%
120
-71
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8.59K ﹤0.01%
85
-100
DELL icon
293
Dell
DELL
$273B
$8.21K ﹤0.01%
50
CCI icon
294
Crown Castle
CCI
$39.9B
$8.13K ﹤0.01%
100
NEM icon
295
Newmont
NEM
$117B
$7.58K ﹤0.01%
70
WTRG icon
296
Essential Utilities
WTRG
$10.5B
$7.57K ﹤0.01%
188
CLM icon
297
Cornerstone Strategic Value Fund
CLM
$2.28B
$7.28K ﹤0.01%
1,000
STAG icon
298
STAG Industrial
STAG
$7.24B
$7.21K ﹤0.01%
200
RDDT icon
299
Reddit
RDDT
$33.9B
$7.14K ﹤0.01%
53
TPL icon
300
Texas Pacific Land
TPL
$27.1B
$7.12K ﹤0.01%
15
10 11
12
13 14