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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
HII icon
301
Huntington Ingalls Industries
HII
$10.9B
$6.44K ﹤0.01%
23
– –
FDXF
302
FedEx Freight
FDXF
$21.1B
$6.04K ﹤0.01%
+40
New +$6.55K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.97K ﹤0.01%
27
– –
CRSP icon
304
CRISPR Therapeutics
CRSP
$5.06B
$5.89K ﹤0.01%
108
– –
AGNC icon
305
AGNC Investment
AGNC
$13B
$5.89K ﹤0.01%
540
– –
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.85K ﹤0.01%
109
– –
ED icon
307
Consolidated Edison
ED
$40.7B
$5.53K ﹤0.01%
50
– –
SPEM icon
308
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.39K ﹤0.01%
104
– –
DVN icon
309
Devon Energy
DVN
$49.5B
$5.33K ﹤0.01%
+129
New +$5.98K
CRM icon
310
Salesforce
CRM
$137B
$5.33K ﹤0.01%
34
– –
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$32.4B
$5.27K ﹤0.01%
28
-30
-52% -$5.42K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.13K ﹤0.01%
35
-140
-80% -$19.3K
NSA icon
313
National Storage Affiliates Trust
NSA
$3.42B
$5.12K ﹤0.01%
115
– –
BXMT icon
314
Blackstone Mortgage Trust
BXMT
$2.89B
$5.08K ﹤0.01%
300
– –
AMP icon
315
Ameriprise Financial
AMP
$47.4B
$5.05K ﹤0.01%
11
– –
FISV
316
Fiserv Inc
FISV
$26.9B
$4.91K ﹤0.01%
100
– –
RMD icon
317
ResMed
RMD
$28.8B
$4.68K ﹤0.01%
+24
New +$4.97K
STE icon
318
Steris
STE
$20.6B
$4.63K ﹤0.01%
+22
New +$4.72K
LEN icon
319
Lennar Class A
LEN
$20.5B
$4.53K ﹤0.01%
50
-125
-71% -$11.2K
CPB icon
320
Campbell Soup
CPB
$6.53B
$4.45K ﹤0.01%
200
– –
JKHY icon
321
Jack Henry & Associates
JKHY
$10.5B
$4.41K ﹤0.01%
+32
New +$4.54K
KRP icon
322
Kimbell Royalty Partners
KRP
$1.45B
$4.36K ﹤0.01%
300
-3,790
-93% -$56.4K
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.35K ﹤0.01%
45
-177
-80% -$17K
CHD icon
324
Church & Dwight Co
CHD
$23B
$4.26K ﹤0.01%
+44
New +$4.21K
ROP icon
325
Roper Technologies
ROP
$35.2B
$4.06K ﹤0.01%
+12
New +$4.09K
11 12
13
14 15

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