GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
PJT icon
301
PJT Partners
PJT
$4.31B
$4.13K ﹤0.01%
25
NEM icon
302
Newmont
NEM
$99.7B
$4.08K ﹤0.01%
70
DEO icon
303
Diageo
DEO
$54.3B
$3.93K ﹤0.01%
39
SPOT icon
304
Spotify
SPOT
$138B
$3.84K ﹤0.01%
5
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$3.71K ﹤0.01%
323
NSA icon
306
National Storage Affiliates Trust
NSA
$2.48B
$3.68K ﹤0.01%
115
AZN icon
307
AstraZeneca
AZN
$263B
$3.42K ﹤0.01%
49
-117
MRP
308
Millrose Properties Inc
MRP
$5.43B
$3.39K ﹤0.01%
119
QYLD icon
309
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$3.34K ﹤0.01%
200
FNDF icon
310
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$3.32K ﹤0.01%
+83
ALB icon
311
Albemarle
ALB
$10.9B
$3.13K ﹤0.01%
50
CCL icon
312
Carnival Corp
CCL
$37.2B
$2.81K ﹤0.01%
100
TBBK icon
313
The Bancorp
TBBK
$3.29B
$2.73K ﹤0.01%
48
LI icon
314
Li Auto
LI
$22.8B
$2.71K ﹤0.01%
100
CDW icon
315
CDW
CDW
$20B
$2.7K ﹤0.01%
15
CIVI icon
316
Civitas Resources
CIVI
$2.56B
$2.62K ﹤0.01%
95
FCX icon
317
Freeport-McMoran
FCX
$59.1B
$2.6K ﹤0.01%
60
BB icon
318
BlackBerry
BB
$2.65B
$2.52K ﹤0.01%
550
AMTM
319
Amentum Holdings
AMTM
$5.45B
$2.5K ﹤0.01%
106
+6
UVV icon
320
Universal Corp
UVV
$1.34B
$2.42K ﹤0.01%
42
SA
321
Seabridge Gold
SA
$2.68B
$2.32K ﹤0.01%
160
BCE icon
322
BCE
BCE
$22.6B
$2.11K ﹤0.01%
95
-45
COIN icon
323
Coinbase
COIN
$86.3B
$2.1K ﹤0.01%
6
VTRS icon
324
Viatris
VTRS
$11.9B
$2.07K ﹤0.01%
232
SONY icon
325
Sony
SONY
$173B
$1.95K ﹤0.01%
75