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
SM icon
326
SM Energy
SM
$7.36B
$4.27K ﹤0.01%
+137
KHC icon
327
Kraft Heinz
KHC
$28.5B
$3.82K ﹤0.01%
170
FCX icon
328
Freeport-McMoran
FCX
$94.5B
$3.53K ﹤0.01%
60
PJT icon
329
PJT Partners
PJT
$3.95B
$3.49K ﹤0.01%
25
QYLD icon
330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$3.43K ﹤0.01%
200
IQLT icon
331
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.42K ﹤0.01%
74
-37
TMUS icon
332
T-Mobile US
TMUS
$203B
$3.36K ﹤0.01%
16
-14
TER icon
333
Teradyne
TER
$58.6B
$3.26K ﹤0.01%
11
FSSL
334
FS Specialty Lending Fund
FSSL
$895M
$3.15K ﹤0.01%
252
VTRS icon
335
Viatris
VTRS
$18.9B
$3.13K ﹤0.01%
232
DD icon
336
DuPont de Nemours
DD
$19.6B
$2.98K ﹤0.01%
65
DEO icon
337
Diageo
DEO
$45.8B
$2.9K ﹤0.01%
39
JIG icon
338
JPMorgan International Growth ETF
JIG
$457M
$2.9K ﹤0.01%
39
APP icon
339
Applovin
APP
$206B
$2.79K ﹤0.01%
7
AMTM
340
Amentum Holdings
AMTM
$5.68B
$2.77K ﹤0.01%
106
ARES icon
341
Ares Management
ARES
$29B
$2.73K ﹤0.01%
25
CCL icon
342
Carnival Corporation Ltd
CCL
$38.9B
$2.59K ﹤0.01%
100
TBBK icon
343
The Bancorp
TBBK
$2.3B
$2.58K ﹤0.01%
48
VSNT
344
Versant Media Group
VSNT
$6.1B
$2.56K ﹤0.01%
+69
RDVI icon
345
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
$2.45K ﹤0.01%
96
SPOT icon
346
Spotify
SPOT
$102B
$2.42K ﹤0.01%
5
CHWY icon
347
Chewy
CHWY
$9.22B
$2.38K ﹤0.01%
88
UVV icon
348
Universal Corp
UVV
$1.29B
$2.19K ﹤0.01%
42
CTVA icon
349
Corteva
CTVA
$52.4B
$2.09K ﹤0.01%
25
VRA icon
350
Vera Bradley
VRA
$94.1M
$2.05K ﹤0.01%
650
12 13
14
15 16