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GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$1.22B
AUM Growth
+$70.9M
Cap. Flow
-$21M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25

Top Buys

1
ABBV icon
AbbVie
ABBV
+$15.6M
2
HD icon
Home Depot
HD
+$1.02M
3
ORCL icon
Oracle
ORCL
+$917K
4
SWK icon
Stanley Black & Decker
SWK
+$664K
5
SYK icon
Stryker
SYK
+$504K

Top Sells

1
GLW icon
Corning
GLW
+$19M
2
STT icon
State Street
STT
+$4.23M
3
TD icon
Toronto Dominion Bank
TD
+$3.36M
4
CVX icon
Chevron
CVX
+$2.29M
5
ETR icon
Entergy
ETR
+$2.11M

Sector Composition

1 Technology 22.44%
2 Financials 18.72%
3 Healthcare 13.93%
4 Industrials 12.98%
5 Utilities 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
276
Dimensional International Value ETF
DFIV
$20.7B
$9.78K ﹤0.01%
181
– –
OXY icon
277
Occidental Petroleum
OXY
$53.5B
$9.71K ﹤0.01%
200
– –
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$37.3B
$9.63K ﹤0.01%
32
– –
PLD icon
279
Prologis
PLD
$134B
$9.62K ﹤0.01%
71
– –
RDDT icon
280
Reddit
RDDT
$38.1B
$9.2K ﹤0.01%
53
– –
KLAC icon
281
KLA
KLAC
$293B
$9.05K ﹤0.01%
30
– –
RGLD icon
282
Royal Gold
RGLD
$16.4B
$9K ﹤0.01%
45
– –
GDX icon
283
VanEck Gold Miners ETF
GDX
$22.6B
$8.97K ﹤0.01%
119
– –
NTRS icon
284
Northern Trust
NTRS
$35.4B
$8.69K ﹤0.01%
50
– –
UBER icon
285
Uber
UBER
$148B
$8.66K ﹤0.01%
120
– –
IONQ icon
286
IonQ
IONQ
$14B
$8.52K ﹤0.01%
160
– –
SHEL icon
287
Shell
SHEL
$235B
$7.75K ﹤0.01%
100
– –
STAG icon
288
STAG Industrial
STAG
$7.63B
$7.61K ﹤0.01%
200
– –
CCI icon
289
Crown Castle
CCI
$34.7B
$7.57K ﹤0.01%
100
– –
CLM icon
290
Cornerstone Strategic Value Fund
CLM
$2.24B
$7.56K ﹤0.01%
1,000
– –
CZR icon
291
Caesars Entertainment
CZR
$6.14B
$7.54K ﹤0.01%
250
– –
KR icon
292
Kroger
KR
$34.7B
$7.22K ﹤0.01%
130
-170
-57% -$11.1K
WTRG icon
293
Essential Utilities
WTRG
$10.8B
$7.2K ﹤0.01%
188
– –
TGT icon
294
Target
TGT
$62.8B
$7.18K ﹤0.01%
55
– –
ABNB icon
295
Airbnb
ABNB
$88.1B
$7.16K ﹤0.01%
50
– –
FNDA icon
296
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$6.93K ﹤0.01%
182
-124
-41% -$4.42K
CDNS icon
297
Cadence Design Systems
CDNS
$102B
$6.76K ﹤0.01%
18
– –
TPL icon
298
Texas Pacific Land
TPL
$28.5B
$6.57K ﹤0.01%
15
– –
NEM icon
299
Newmont
NEM
$102B
$6.54K ﹤0.01%
70
– –
DASH icon
300
DoorDash
DASH
$82.9B
$6.46K ﹤0.01%
35
– –
10 11
12
13 14

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