GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.34M
3
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

1
+$8.68M
2
+$3.29M
3
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
RY icon
Royal Bank of Canada
RY
+$2.07M

Sector Composition

1 Technology 20.45%
2 Financials 18.07%
3 Healthcare 12.87%
4 Industrials 12.69%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
351
Kyndryl
KD
$2.74B
$2.03K ﹤0.01%
155
CDW icon
352
CDW
CDW
$16B
$1.85K ﹤0.01%
15
BWXT icon
353
BWX Technologies
BWXT
$17.9B
$1.84K ﹤0.01%
9
BB icon
354
BlackBerry
BB
$5.27B
$1.78K ﹤0.01%
550
IDEV icon
355
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$1.75K ﹤0.01%
21
CLF icon
356
Cleveland-Cliffs
CLF
$7.76B
$1.69K ﹤0.01%
200
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$1.67K ﹤0.01%
15
-7
SONY icon
358
Sony
SONY
$127B
$1.55K ﹤0.01%
75
NLY icon
359
Annaly Capital Management
NLY
$16B
$1.52K ﹤0.01%
72
AVAV icon
360
AeroVironment
AVAV
$10.5B
$1.47K ﹤0.01%
+8
NET icon
361
Cloudflare
NET
$85.5B
$1.45K ﹤0.01%
7
TKO icon
362
TKO Group
TKO
$15.4B
$1.41K ﹤0.01%
7
FNDC icon
363
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$1.39K ﹤0.01%
30
BF.B icon
364
Brown-Forman Class B
BF.B
$11.8B
$1.16K ﹤0.01%
44
COIN icon
365
Coinbase
COIN
$49.8B
$1.05K ﹤0.01%
6
SOBO
366
South Bow Corp
SOBO
$7.5B
$1.03K ﹤0.01%
31
OKLO
367
Oklo
OKLO
$11.6B
$744 ﹤0.01%
15
BATRA icon
368
Atlanta Braves Holdings Series A
BATRA
$3.44B
$472 ﹤0.01%
10
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$464 ﹤0.01%
6
-85
NLOP
370
Net Lease Office Properties
NLOP
$178M
$461 ﹤0.01%
40
VWOB icon
371
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$460 ﹤0.01%
7
-105
SCHV icon
372
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$458 ﹤0.01%
15
EXC icon
373
Exelon
EXC
$46.7B
$246 ﹤0.01%
5
BLNE
374
Beeline Holdings
BLNE
$40.8M
$235 ﹤0.01%
100
EXE
375
Expand Energy Corp
EXE
$22.2B
$220 ﹤0.01%
2
13 14
15
16 17