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
$1.11B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.17M
3
+$579K
4
CVX icon
Chevron
CVX
+$489K
5
SLB icon
SLB Ltd
SLB
+$386K

Top Sells

1
+$16.6M
2
+$9.3M
3
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

1 Technology 22.86%
2 Financials 19.74%
3 Healthcare 13.29%
4 Industrials 12.66%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
276
Synchrony
SYF
$25.8B
$13K ﹤0.01%
156
CCJ icon
277
Cameco
CCJ
$53.9B
$12.8K ﹤0.01%
140
+20
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$41.9B
$12.7K ﹤0.01%
32
+4
ACN icon
279
Accenture
ACN
$109B
$12.6K ﹤0.01%
47
-13
SMBS
280
Schwab Mortgage-Backed Securities ETF
SMBS
$6.3B
$12.5K ﹤0.01%
486
RDDT icon
281
Reddit
RDDT
$29.2B
$12.2K ﹤0.01%
+53
DRLL icon
282
Strive US Energy ETF
DRLL
$293M
$11.7K ﹤0.01%
410
DVA icon
283
DaVita
DVA
$10.4B
$11.4K ﹤0.01%
100
SSB icon
284
SouthState Bank Corp
SSB
$9.62B
$11.3K ﹤0.01%
120
JEPQ icon
285
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$11.2K ﹤0.01%
193
VRSK icon
286
Verisk Analytics
VRSK
$23.2B
$11.2K ﹤0.01%
50
HPE icon
287
Hewlett Packard
HPE
$37.1B
$11K ﹤0.01%
458
UNH icon
288
UnitedHealth
UNH
$322B
$10.9K ﹤0.01%
33
+8
CI icon
289
Cigna
CI
$73.8B
$10.7K ﹤0.01%
39
EIX icon
290
Edison International
EIX
$27.1B
$10.5K ﹤0.01%
175
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$40.9B
$10.3K ﹤0.01%
447
GDX icon
292
VanEck Gold Miners ETF
GDX
$28.7B
$10.2K ﹤0.01%
119
+1
RGLD icon
293
Royal Gold
RGLD
$21.3B
$9.99K ﹤0.01%
45
AEE icon
294
Ameren
AEE
$31B
$9.99K ﹤0.01%
100
FNV icon
295
Franco-Nevada
FNV
$47.1B
$9.74K ﹤0.01%
47
FNDA icon
296
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$9.64K ﹤0.01%
306
-800
VOT icon
297
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$9.49K ﹤0.01%
+34
TOWN icon
298
Towne Bank
TOWN
$3.25B
$9.44K ﹤0.01%
283
JCI icon
299
Johnson Controls International
JCI
$86.7B
$9.22K ﹤0.01%
+77
XSMO icon
300
Invesco S&P SmallCap Momentum ETF
XSMO
$2.63B
$9.07K ﹤0.01%
126
-644
10 11
12
13 14