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 +$1.99M
2 +$1.73M
3 +$1.2M
4
MRK icon
Merck
MRK
+$1M
5
CTAS icon
Cintas
CTAS
+$704K

Top Sells

1 +$4.61M
2 +$3.85M
3 +$1.27M
4
GLW icon
Corning
GLW
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.09M

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
BXMT icon
301
Blackstone Mortgage Trust
BXMT
$3.07B
$5.52K ﹤0.01%
300
AMP icon
302
Ameriprise Financial
AMP
$40B
$5.4K ﹤0.01%
11
AGNC icon
303
AGNC Investment
AGNC
$11B
$5.29K ﹤0.01%
540
DD icon
304
DuPont de Nemours
DD
$17.4B
$5.06K ﹤0.01%
155
APP icon
305
Applovin
APP
$149B
$5.03K ﹤0.01%
+7
ED icon
306
Consolidated Edison
ED
$39.5B
$5.03K ﹤0.01%
50
TGT icon
307
Target
TGT
$51.3B
$4.93K ﹤0.01%
55
SPEM icon
308
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$4.87K ﹤0.01%
+104
TPL icon
309
Texas Pacific Land
TPL
$35.8B
$4.67K ﹤0.01%
15
KD icon
310
Kyndryl
KD
$2.75B
$4.66K ﹤0.01%
155
PJT icon
311
PJT Partners
PJT
$3.17B
$4.44K ﹤0.01%
25
KHC icon
312
Kraft Heinz
KHC
$25.5B
$4.43K ﹤0.01%
170
COF icon
313
Capital One
COF
$113B
$4.25K ﹤0.01%
+20
SNOW icon
314
Snowflake
SNOW
$57.5B
$4.06K ﹤0.01%
+18
ALB icon
315
Albemarle
ALB
$18.5B
$4.05K ﹤0.01%
50
MRP
316
Millrose Properties Inc
MRP
$4.69B
$4K ﹤0.01%
119
DEO icon
317
Diageo
DEO
$41.1B
$3.72K ﹤0.01%
39
TBBK icon
318
The Bancorp
TBBK
$2.22B
$3.6K ﹤0.01%
48
NSA icon
319
National Storage Affiliates Trust
NSA
$2.86B
$3.48K ﹤0.01%
115
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$3.4K ﹤0.01%
200
KLAC icon
321
KLA
KLAC
$196B
$3.24K ﹤0.01%
+3
CIVI
322
DELISTED
Civitas Resources
CIVI
$3.09K ﹤0.01%
95
NET icon
323
Cloudflare
NET
$75.8B
$3K ﹤0.01%
+14
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$130B
$3K ﹤0.01%
+41
BSX icon
325
Boston Scientific
BSX
$103B
$2.93K ﹤0.01%
+30