GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
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 +$2.02M
2 +$1.6M
3 +$1.19M
4
MRK icon
Merck
MRK
+$1.02M
5
CTAS icon
Cintas
CTAS
+$676K

Top Sells

1 +$4.96M
2 +$4.26M
3 +$1.52M
4
FAST icon
Fastenal
FAST
+$1.32M
5
RTX icon
RTX Corp
RTX
+$1.17M

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
CCL icon
326
Carnival Corp
CCL
$38.6B
$2.89K ﹤0.01%
100
EMLC icon
327
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.25B
$2.81K ﹤0.01%
+110
BB icon
328
BlackBerry
BB
$2.31B
$2.68K ﹤0.01%
550
MU icon
329
Micron Technology
MU
$379B
$2.68K ﹤0.01%
+16
TKO icon
330
TKO Group
TKO
$16.5B
$2.63K ﹤0.01%
+13
BAC.PRL icon
331
Bank of America Series L
BAC.PRL
$3.83B
$2.56K ﹤0.01%
+2
AMTM
332
Amentum Holdings
AMTM
$8.43B
$2.54K ﹤0.01%
106
CLF icon
333
Cleveland-Cliffs
CLF
$8.15B
$2.44K ﹤0.01%
200
CDW icon
334
CDW
CDW
$17.2B
$2.42K ﹤0.01%
15
FCX icon
335
Freeport-McMoran
FCX
$86.1B
$2.35K ﹤0.01%
60
UVV icon
336
Universal Corp
UVV
$1.38B
$2.33K ﹤0.01%
42
VTRS icon
337
Viatris
VTRS
$14.8B
$2.3K ﹤0.01%
232
MRVL icon
338
Marvell Technology
MRVL
$68.2B
$2.27K ﹤0.01%
+27
AME icon
339
Ametek
AME
$49.5B
$2.26K ﹤0.01%
+12
EMBC icon
340
Embecta
EMBC
$746M
$2.23K ﹤0.01%
158
BCE icon
341
BCE
BCE
$22.6B
$2.22K ﹤0.01%
95
SONY icon
342
Sony
SONY
$144B
$2.16K ﹤0.01%
75
AZN icon
343
AstraZeneca
AZN
$291B
$2.07K ﹤0.01%
27
-22
COIN icon
344
Coinbase
COIN
$64.5B
$2.02K ﹤0.01%
6
DDOG icon
345
Datadog
DDOG
$42.4B
$1.99K ﹤0.01%
+14
ROST icon
346
Ross Stores
ROST
$62.7B
$1.98K ﹤0.01%
+13
SPGI icon
347
S&P Global
SPGI
$165B
$1.95K ﹤0.01%
+4
CTVA icon
348
Corteva
CTVA
$47.6B
$1.69K ﹤0.01%
25
NLY icon
349
Annaly Capital Management
NLY
$16.3B
$1.46K ﹤0.01%
72
FNDC icon
350
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.34K ﹤0.01%
30
-1,615