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
$1.13B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.6M
3 +$1.19M
4
MRK icon
Merck
MRK
+$1.02M
5
CTAS icon
Cintas
CTAS
+$676K

Top Sells

1 +$4.96M
2 +$4.26M
3 +$1.52M
4
FAST icon
Fastenal
FAST
+$1.32M
5
RTX icon
RTX Corp
RTX
+$1.17M

Sector Composition

1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCI icon
276
Crown Castle
CCI
$37.8B
$9.65K ﹤0.01%
100
OXY icon
277
Occidental Petroleum
OXY
$44.7B
$9.45K ﹤0.01%
200
SPG icon
278
Simon Property Group
SPG
$62.5B
$9.38K ﹤0.01%
50
GDX icon
279
VanEck Gold Miners ETF
GDX
$28.2B
$9.02K ﹤0.01%
+118
RGLD icon
280
Royal Gold
RGLD
$22.2B
$8.99K ﹤0.01%
45
UNH icon
281
UnitedHealth
UNH
$260B
$8.63K ﹤0.01%
25
TRP icon
282
TC Energy
TRP
$61.1B
$8.49K ﹤0.01%
156
OEF icon
283
iShares S&P 100 ETF
OEF
$29.4B
$8.32K ﹤0.01%
+25
CLM icon
284
Cornerstone Strategic Value Fund
CLM
$2.36B
$8.28K ﹤0.01%
1,000
PLD icon
285
Prologis
PLD
$121B
$8.13K ﹤0.01%
71
CRM icon
286
Salesforce
CRM
$199B
$8.06K ﹤0.01%
34
CEG icon
287
Constellation Energy
CEG
$102B
$7.9K ﹤0.01%
24
SPOT icon
288
Spotify
SPOT
$103B
$7.68K ﹤0.01%
11
+6
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.61K ﹤0.01%
80
-100
WTRG icon
290
Essential Utilities
WTRG
$11B
$7.5K ﹤0.01%
188
DELL icon
291
Dell
DELL
$75.8B
$7.09K ﹤0.01%
50
STAG icon
292
STAG Industrial
STAG
$7B
$7.06K ﹤0.01%
200
NXPI icon
293
NXP Semiconductors
NXPI
$56.9B
$6.83K ﹤0.01%
30
CZR icon
294
Caesars Entertainment
CZR
$4.23B
$6.76K ﹤0.01%
250
CDNS icon
295
Cadence Design Systems
CDNS
$80.7B
$6.32K ﹤0.01%
18
CPB icon
296
Campbell Soup
CPB
$8.34B
$6.32K ﹤0.01%
200
ABNB icon
297
Airbnb
ABNB
$78.4B
$6.07K ﹤0.01%
50
NEM icon
298
Newmont
NEM
$123B
$5.9K ﹤0.01%
70
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.88K ﹤0.01%
109
-100
TMO icon
300
Thermo Fisher Scientific
TMO
$217B
$5.83K ﹤0.01%
+12