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
$1.15B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.34M
3
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

1
+$8.68M
2
+$3.29M
3
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
RY icon
Royal Bank of Canada
RY
+$2.07M

Sector Composition

1 Technology 20.45%
2 Financials 18.07%
3 Healthcare 12.87%
4 Industrials 12.69%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
301
Northern Trust
NTRS
$30.6B
$6.98K ﹤0.01%
50
UNH icon
302
UnitedHealth
UNH
$345B
$6.76K ﹤0.01%
25
-8
TGT icon
303
Target
TGT
$57.7B
$6.67K ﹤0.01%
55
CZR icon
304
Caesars Entertainment
CZR
$5.92B
$6.61K ﹤0.01%
250
CTRA
305
DELISTED
Coterra Energy
CTRA
$6.5K ﹤0.01%
185
CRM icon
306
Salesforce
CRM
$157B
$6.35K ﹤0.01%
34
ABNB icon
307
Airbnb
ABNB
$79.1B
$6.31K ﹤0.01%
50
ACN icon
308
Accenture
ACN
$115B
$5.95K ﹤0.01%
30
-17
LVHI icon
309
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$5.84K ﹤0.01%
144
BXMT icon
310
Blackstone Mortgage Trust
BXMT
$3.08B
$5.75K ﹤0.01%
300
ED icon
311
Consolidated Edison
ED
$38.9B
$5.66K ﹤0.01%
50
FISV
312
Fiserv Inc
FISV
$30.2B
$5.58K ﹤0.01%
100
AGNC icon
313
AGNC Investment
AGNC
$11.9B
$5.42K ﹤0.01%
540
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$5.38K ﹤0.01%
109
-20
DASH icon
315
DoorDash
DASH
$69.4B
$5.26K ﹤0.01%
35
CRSP icon
316
CRISPR Therapeutics
CRSP
$5.42B
$5.14K ﹤0.01%
108
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$13.9B
$5.12K ﹤0.01%
27
-15
CDNS icon
318
Cadence Design Systems
CDNS
$103B
$5K ﹤0.01%
18
AMP icon
319
Ameriprise Financial
AMP
$40.1B
$4.89K ﹤0.01%
11
SPEM icon
320
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.88K ﹤0.01%
104
IONQ icon
321
IonQ
IONQ
$26.9B
$4.61K ﹤0.01%
160
CPB icon
322
Campbell Soup
CPB
$6.29B
$4.45K ﹤0.01%
200
JAVA icon
323
JPMorgan Active Value ETF
JAVA
$6.57B
$4.45K ﹤0.01%
62
KLAC icon
324
KLA
KLAC
$251B
$4.42K ﹤0.01%
3
NSA icon
325
National Storage Affiliates Trust
NSA
$3.29B
$4.34K ﹤0.01%
115
11 12
13
14 15