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
BNKK
351
Bonk, Inc. Common Stock
BNKK
$41.8M
$33 ﹤0.01%
100
DIVI icon
352
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
– –
-285
OGN icon
353
Organon & Co
OGN
$2.41B
$10 ﹤0.01%
1
HCWC
354
Healthy Choice Wellness
HCWC
$9.51M
$1 ﹤0.01%
1
IEI icon
355
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-128
IPAC icon
356
iShares Core MSCI Pacific ETF
IPAC
$1.91B
– –
-73
ISTB icon
357
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
– –
-327
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-94
MBB icon
359
iShares MBS ETF
MBB
$41.7B
– –
-349
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-72
MPLX icon
361
MPLX
MPLX
$49.9B
– –
-207
MSI icon
362
Motorola Solutions
MSI
$74.1B
– –
-11
NDAQ icon
363
Nasdaq
NDAQ
$50.8B
– –
-54
OKE icon
364
Oneok
OKE
$42.9B
– –
-1,133
PBA icon
365
Pembina Pipeline
PBA
$22B
– –
-302
QS icon
366
QuantumScape
QS
$8.69B
– –
-500
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-314
SNDL icon
368
Sundial Growers
SNDL
$600M
– –
-5
SOUN icon
369
SoundHound AI
SOUN
$7.75B
– –
-88
SPTL icon
370
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-1,598
STM icon
371
STMicroelectronics
STM
$26.1B
– –
-200
TEL icon
372
TE Connectivity
TEL
$65.9B
– –
-71
TFI icon
373
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
-1,142
TIP icon
374
iShares TIPS Bond ETF
TIP
$13.9B
– –
-262
TSCO icon
375
Tractor Supply
TSCO
$29.3B
– –
-140
13 14
15
16 17