GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$1.83M
3 +$1.46M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
ETN icon
Eaton
ETN
+$1.05M

Top Sells

1 +$21.3M
2 +$5.12M
3 +$2.58M
4
T icon
AT&T
T
+$1.55M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

1 Technology 24.15%
2 Financials 16.68%
3 Industrials 13.21%
4 Healthcare 12.22%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
326
Corteva
CTVA
$41.7B
$1.86K ﹤0.01%
25
EMBC icon
327
Embecta
EMBC
$793M
$1.53K ﹤0.01%
158
CLF icon
328
Cleveland-Cliffs
CLF
$6.59B
$1.52K ﹤0.01%
200
ARE icon
329
Alexandria Real Estate Equities
ARE
$12.8B
$1.45K ﹤0.01%
20
VRA icon
330
Vera Bradley
VRA
$59.5M
$1.44K ﹤0.01%
650
NLY icon
331
Annaly Capital Management
NLY
$13.4B
$1.36K ﹤0.01%
72
LAZR icon
332
Luminar Technologies
LAZR
$133M
$1.34K ﹤0.01%
467
NLOP
333
Net Lease Office Properties
NLOP
$429M
$1.3K ﹤0.01%
40
DAR icon
334
Darling Ingredients
DAR
$5.01B
$1.02K ﹤0.01%
27
SOBO
335
South Bow Corp
SOBO
$5.47B
$804 ﹤0.01%
31
EXEEL
336
Expand Energy Corp Class C Warrants
EXEEL
$756 ﹤0.01%
7
DOW icon
337
Dow Inc
DOW
$15.5B
$689 ﹤0.01%
26
BATRA icon
338
Atlanta Braves Holdings Series A
BATRA
$2.69B
$493 ﹤0.01%
10
SCHV icon
339
Schwab US Large-Cap Value ETF
SCHV
$14B
$416 ﹤0.01%
15
EXE
340
Expand Energy Corp
EXE
$24B
$351 ﹤0.01%
3
SHOP icon
341
Shopify
SHOP
$205B
$347 ﹤0.01%
+3
TEM
342
Tempus AI
TEM
$15.2B
$255 ﹤0.01%
+4
SMCI icon
343
Super Micro Computer
SMCI
$31B
$246 ﹤0.01%
5
+2
VST icon
344
Vistra
VST
$68.2B
$194 ﹤0.01%
+1
BLNE
345
Beeline Holdings
BLNE
$63.2M
$148 ﹤0.01%
+100
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$144 ﹤0.01%
3
-198
AAL icon
347
American Airlines Group
AAL
$7.83B
$113 ﹤0.01%
+10
LITE icon
348
Lumentum
LITE
$11.7B
$96 ﹤0.01%
1
SKLZ icon
349
Skillz
SKLZ
$108M
$69 ﹤0.01%
10
VIAV icon
350
Viavi Solutions
VIAV
$2.91B
$51 ﹤0.01%
5