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GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$1.22B
AUM Growth
+$70.9M
Cap. Flow
-$21M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25

Top Buys

1
ABBV icon
AbbVie
ABBV
+$15.6M
2
HD icon
Home Depot
HD
+$1.02M
3
ORCL icon
Oracle
ORCL
+$917K
4
SWK icon
Stanley Black & Decker
SWK
+$664K
5
SYK icon
Stryker
SYK
+$504K

Top Sells

1
GLW icon
Corning
GLW
+$19M
2
STT icon
State Street
STT
+$4.23M
3
TD icon
Toronto Dominion Bank
TD
+$3.36M
4
CVX icon
Chevron
CVX
+$2.29M
5
ETR icon
Entergy
ETR
+$2.11M

Sector Composition

1 Technology 22.44%
2 Financials 18.72%
3 Healthcare 13.93%
4 Industrials 12.98%
5 Utilities 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
326
Kraft Heinz
KHC
$30.2B
$4.02K ﹤0.01%
170
– –
FCX icon
327
Freeport-McMoran
FCX
$87.6B
$3.77K ﹤0.01%
60
– –
PJT icon
328
PJT Partners
PJT
$4.35B
$3.77K ﹤0.01%
25
– –
ACN icon
329
Accenture
ACN
$83.8B
$3.73K ﹤0.01%
30
– –
QYLD icon
330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$3.69K ﹤0.01%
200
– –
IQLT icon
331
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.67K ﹤0.01%
74
– –
APP icon
332
Applovin
APP
$152B
$3.61K ﹤0.01%
7
– –
SM icon
333
SM Energy
SM
$7.18B
$3.58K ﹤0.01%
137
– –
JIG icon
334
JPMorgan International Growth ETF
JIG
$486M
$3.4K ﹤0.01%
39
– –
VTRS icon
335
Viatris
VTRS
$19.4B
$3.3K ﹤0.01%
208
-24
-10% -$372
DEO icon
336
Diageo
DEO
$45.7B
$3.13K ﹤0.01%
39
– –
TBBK icon
337
The Bancorp
TBBK
$2.85B
$3.01K ﹤0.01%
48
– –
CCL icon
338
Carnival Corporation Ltd
CCL
$36.4B
$2.86K ﹤0.01%
100
– –
DD icon
339
DuPont de Nemours
DD
$18.2B
$2.85K ﹤0.01%
21
-1
-5% -$142
RDVI icon
340
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$2.82K ﹤0.01%
96
– –
FSSL
341
FS Specialty Lending Fund
FSSL
$840M
$2.81K ﹤0.01%
252
– –
TMUS icon
342
T-Mobile US
TMUS
$203B
$2.68K ﹤0.01%
16
– –
VRA icon
343
Vera Bradley
VRA
$114M
$2.53K ﹤0.01%
650
– –
VSNT
344
Versant Media Group
VSNT
$5.1B
$2.31K ﹤0.01%
64
-5
-7% -$201
SPOT icon
345
Spotify
SPOT
$99.8B
$2.3K ﹤0.01%
5
– –
AMTM
346
Amentum Holdings
AMTM
$5.07B
$2.19K ﹤0.01%
106
– –
UVV icon
347
Universal Corp
UVV
$1.26B
$2.17K ﹤0.01%
42
– –
CDW icon
348
CDW
CDW
$16.7B
$2.16K ﹤0.01%
15
– –
CTVA icon
349
Corteva
CTVA
$56.5B
$2.12K ﹤0.01%
25
– –
CLF icon
350
Cleveland-Cliffs
CLF
$5.62B
$1.88K ﹤0.01%
200
– –
12 13
14
15 16

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