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
SRE icon
351
Sempra
SRE
$62.7B
$4.42K ﹤0.01%
+50
TPL icon
352
Texas Pacific Land
TPL
$36.1B
$4.31K ﹤0.01%
15
PJT icon
353
PJT Partners
PJT
$3.59B
$4.18K ﹤0.01%
25
KHC icon
354
Kraft Heinz
KHC
$28.8B
$4.12K ﹤0.01%
170
KD icon
355
Kyndryl
KD
$2.89B
$4.12K ﹤0.01%
155
ARES icon
356
Ares Management
ARES
$24.9B
$4.04K ﹤0.01%
+25
APD icon
357
Air Products & Chemicals
APD
$61.4B
$3.95K ﹤0.01%
+16
CRH icon
358
CRH
CRH
$79.2B
$3.87K ﹤0.01%
+31
PANW icon
359
Palo Alto Networks
PANW
$123B
$3.87K ﹤0.01%
+21
NOW icon
360
ServiceNow
NOW
$115B
$3.83K ﹤0.01%
+25
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$3.73K ﹤0.01%
+31
KLAC icon
362
KLA
KLAC
$200B
$3.65K ﹤0.01%
3
FSSL
363
FS Specialty Lending Fund
FSSL
$3.56K ﹤0.01%
+252
MRP
364
Millrose Properties Inc
MRP
$5.08B
$3.56K ﹤0.01%
119
QYLD icon
365
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$3.53K ﹤0.01%
200
DYNF icon
366
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$3.53K ﹤0.01%
+58
DEO icon
367
Diageo
DEO
$48.1B
$3.37K ﹤0.01%
39
DPZ icon
368
Domino's
DPZ
$13.4B
$3.33K ﹤0.01%
+8
NSA icon
369
National Storage Affiliates Trust
NSA
$2.72B
$3.25K ﹤0.01%
115
TBBK icon
370
The Bancorp
TBBK
$2.36B
$3.24K ﹤0.01%
48
AMTM
371
Amentum Holdings
AMTM
$7.5B
$3.07K ﹤0.01%
106
EQT icon
372
EQT Corp
EQT
$38.1B
$3.06K ﹤0.01%
+57
CCL icon
373
Carnival Corp
CCL
$41B
$3.05K ﹤0.01%
100
FCX icon
374
Freeport-McMoran
FCX
$97.6B
$3.05K ﹤0.01%
60
GPC icon
375
Genuine Parts
GPC
$16.1B
$2.95K ﹤0.01%
+24