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
PLD icon
276
Prologis
PLD
$114B
$7.46K ﹤0.01%
71
-93
STAG icon
277
STAG Industrial
STAG
$7.2B
$7.26K ﹤0.01%
200
CZR icon
278
Caesars Entertainment
CZR
$3.96B
$7.1K ﹤0.01%
250
WTRG icon
279
Essential Utilities
WTRG
$11.2B
$6.98K ﹤0.01%
188
ABNB icon
280
Airbnb
ABNB
$73.4B
$6.62K ﹤0.01%
50
NXPI icon
281
NXP Semiconductors
NXPI
$49.6B
$6.55K ﹤0.01%
30
KD icon
282
Kyndryl
KD
$5.84B
$6.5K ﹤0.01%
155
AJG icon
283
Arthur J. Gallagher & Co
AJG
$66.1B
$6.4K ﹤0.01%
20
CPB icon
284
Campbell Soup
CPB
$9.18B
$6.13K ﹤0.01%
200
DELL icon
285
Dell
DELL
$90.2B
$6.13K ﹤0.01%
50
-23
SAND
286
DELISTED
Sandstorm Gold
SAND
$6.11K ﹤0.01%
650
AMP icon
287
Ameriprise Financial
AMP
$42.8B
$5.87K ﹤0.01%
11
TEX icon
288
Terex
TEX
$2.98B
$5.78K ﹤0.01%
124
BXMT icon
289
Blackstone Mortgage Trust
BXMT
$3.08B
$5.78K ﹤0.01%
300
IONQ icon
290
IonQ
IONQ
$16.7B
$5.72K ﹤0.01%
+133
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$5.64K ﹤0.01%
+42
CDNS icon
292
Cadence Design Systems
CDNS
$86B
$5.55K ﹤0.01%
18
TGT icon
293
Target
TGT
$40.9B
$5.43K ﹤0.01%
55
-80
TPL icon
294
Texas Pacific Land
TPL
$23.3B
$5.28K ﹤0.01%
5
BTG icon
295
B2Gold
BTG
$5.53B
$5.04K ﹤0.01%
1,395
ED icon
296
Consolidated Edison
ED
$36.7B
$5.02K ﹤0.01%
50
AGNC icon
297
AGNC Investment
AGNC
$10.9B
$4.96K ﹤0.01%
540
DD icon
298
DuPont de Nemours
DD
$16.8B
$4.46K ﹤0.01%
65
KHC icon
299
Kraft Heinz
KHC
$29.2B
$4.39K ﹤0.01%
170
AVB icon
300
AvalonBay Communities
AVB
$25.1B
$4.27K ﹤0.01%
21