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
$1.11B
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
NXPI icon
326
NXP Semiconductors
NXPI
$57.4B
$6.51K ﹤0.01%
30
DG icon
327
Dollar General
DG
$34.4B
$6.37K ﹤0.01%
+48
DELL icon
328
Dell
DELL
$98.1B
$6.29K ﹤0.01%
50
TMUS icon
329
T-Mobile US
TMUS
$239B
$6.09K ﹤0.01%
30
-23
CZR icon
330
Caesars Entertainment
CZR
$5.1B
$5.85K ﹤0.01%
250
AGNC icon
331
AGNC Investment
AGNC
$12.4B
$5.79K ﹤0.01%
540
BXMT icon
332
Blackstone Mortgage Trust
BXMT
$3.23B
$5.74K ﹤0.01%
300
CRSP icon
333
CRISPR Therapeutics
CRSP
$5.77B
$5.66K ﹤0.01%
+108
MTB icon
334
M&T Bank
MTB
$32.3B
$5.64K ﹤0.01%
+28
CDNS icon
335
Cadence Design Systems
CDNS
$82.2B
$5.63K ﹤0.01%
18
CMI icon
336
Cummins
CMI
$80.7B
$5.62K ﹤0.01%
+11
COF icon
337
Capital One
COF
$122B
$5.58K ﹤0.01%
23
+3
CPB icon
338
Campbell Soup
CPB
$8.03B
$5.57K ﹤0.01%
200
AMP icon
339
Ameriprise Financial
AMP
$42.9B
$5.39K ﹤0.01%
11
TGT icon
340
Target
TGT
$51.5B
$5.38K ﹤0.01%
55
LVHI icon
341
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.63B
$5.3K ﹤0.01%
+144
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$13.2B
$5.17K ﹤0.01%
+16
IQLT icon
343
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$5.04K ﹤0.01%
+111
ED icon
344
Consolidated Edison
ED
$40.6B
$4.97K ﹤0.01%
50
CTRA icon
345
Coterra Energy
CTRA
$23.2B
$4.87K ﹤0.01%
+185
SPEM icon
346
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.87K ﹤0.01%
104
FE icon
347
FirstEnergy
FE
$29.6B
$4.84K ﹤0.01%
+108
APP icon
348
Applovin
APP
$147B
$4.72K ﹤0.01%
7
EVRG icon
349
Evergy
EVRG
$19.3B
$4.71K ﹤0.01%
+65
JAVA icon
350
JPMorgan Active Value ETF
JAVA
$5.95B
$4.45K ﹤0.01%
+62