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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
PLD icon
301
Prologis
PLD
$139B
$9.06K ﹤0.01%
71
CRM icon
302
Salesforce
CRM
$135B
$9.01K ﹤0.01%
34
AWK icon
303
American Water Works
AWK
$24.5B
$9.01K ﹤0.01%
+69
CCI icon
304
Crown Castle
CCI
$40.8B
$8.89K ﹤0.01%
100
TRP icon
305
TC Energy
TRP
$73.1B
$8.58K ﹤0.01%
156
CLM icon
306
Cornerstone Strategic Value Fund
CLM
$2.23B
$8.36K ﹤0.01%
1,000
OXY icon
307
Occidental Petroleum
OXY
$56.7B
$8.22K ﹤0.01%
200
AVDV icon
308
Avantis International Small Cap Value ETF
AVDV
$19.3B
$8.08K ﹤0.01%
+86
DASH icon
309
DoorDash
DASH
$64.4B
$7.93K ﹤0.01%
35
-19
HII icon
310
Huntington Ingalls Industries
HII
$11.7B
$7.82K ﹤0.01%
+23
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.61K ﹤0.01%
+42
VWOB icon
312
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
$7.55K ﹤0.01%
+112
STAG icon
313
STAG Industrial
STAG
$7.38B
$7.35K ﹤0.01%
200
WTRG icon
314
Essential Utilities
WTRG
$10.6B
$7.21K ﹤0.01%
188
IONQ icon
315
IonQ
IONQ
$21.3B
$7.18K ﹤0.01%
160
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$7.09K ﹤0.01%
+91
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$7.07K ﹤0.01%
129
+20
NEM icon
318
Newmont
NEM
$106B
$6.99K ﹤0.01%
70
JMBS icon
319
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$6.9K ﹤0.01%
+151
NTRS icon
320
Northern Trust
NTRS
$32.1B
$6.83K ﹤0.01%
+50
ABNB icon
321
Airbnb
ABNB
$77.4B
$6.79K ﹤0.01%
50
JSI icon
322
Janus Henderson Securitized Income ETF
JSI
$1.52B
$6.77K ﹤0.01%
+130
FISV
323
Fiserv Inc
FISV
$28.4B
$6.72K ﹤0.01%
100
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$6.71K ﹤0.01%
+35
VV icon
325
Vanguard Large-Cap ETF
VV
$51.8B
$6.61K ﹤0.01%
+21