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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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.87K ﹤0.01%
15
– –
CHWY icon
352
Chewy
CHWY
$8.68B
$1.73K ﹤0.01%
88
– –
NLY icon
353
Annaly Capital Management
NLY
$17B
$1.61K ﹤0.01%
72
– –
KD icon
354
Kyndryl
KD
$2.58B
$1.53K ﹤0.01%
135
-20
-13% -$249
BR icon
355
Broadridge
BR
$17B
$1.51K ﹤0.01%
+11
New +$1.66K
SONY icon
356
Sony
SONY
$122B
$1.5K ﹤0.01%
75
– –
TKO icon
357
TKO Group
TKO
$13.9B
$1.41K ﹤0.01%
7
– –
AVAV icon
358
AeroVironment
AVAV
$7.15B
$1.32K ﹤0.01%
8
– –
ROL icon
359
Rollins
ROL
$21.1B
$1.21K ﹤0.01%
+29
New +$1.48K
BF.B icon
360
Brown-Forman Class B
BF.B
$11.5B
$1.17K ﹤0.01%
44
– –
SOBO
361
South Bow Corp
SOBO
$7.84B
$1.09K ﹤0.01%
31
– –
COIN icon
362
Coinbase
COIN
$44.1B
$878 ﹤0.01%
6
– –
BATRA icon
363
Atlanta Braves Holdings Series A
BATRA
$3.63B
$564 ﹤0.01%
10
– –
PLUG icon
364
Plug Power
PLUG
$3.08B
$515 ﹤0.01%
+190
New +$597
VWOB icon
365
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$471 ﹤0.01%
7
– –
NLOP
366
Net Lease Office Properties
NLOP
$169M
$446 ﹤0.01%
40
– –
CBRL icon
367
Cracker Barrel
CBRL
$1.15B
$374 ﹤0.01%
7
– –
EXC icon
368
Exelon
EXC
$46.8B
$234 ﹤0.01%
5
– –
TEM
369
Tempus AI
TEM
$10.3B
$232 ﹤0.01%
4
– –
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$257B
$199 ﹤0.01%
10
– –
AAL icon
371
American Airlines Group
AAL
$10.3B
$181 ﹤0.01%
10
– –
VST icon
372
Vistra
VST
$54B
$160 ﹤0.01%
1
– –
SMCI icon
373
Super Micro Computer
SMCI
$17.4B
$147 ﹤0.01%
5
– –
VOD icon
374
Vodafone
VOD
$34.7B
$146 ﹤0.01%
+11
New +$167
BLNE
375
Beeline Holdings
BLNE
$34.8M
$122 ﹤0.01%
100
– –
13 14
15
16 17

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