GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
BNKK
$20.9M
$33 ﹤0.01%
3
DIVI icon
352
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
– –
-285
OGN icon
353
Organon & Co
OGN
$2.26B
$10 ﹤0.01%
1
HCWC
354
Healthy Choice Wellness
HCWC
$5.38M
$1 ﹤0.01%
1
ACNB icon
355
ACNB Corp
ACNB
$516M
– –
-200
ADI icon
356
Analog Devices
ADI
$148B
– –
-92
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-464
BBY icon
358
Best Buy
BBY
$14.3B
– –
-111
BND icon
359
Vanguard Total Bond Market
BND
$147B
– –
-1,758
BORR
360
Borr Drilling
BORR
$1.33B
– –
-10
COMT icon
361
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
– –
-1,212
CRWD icon
362
CrowdStrike
CRWD
$115B
– –
-48
EMN icon
363
Eastman Chemical
EMN
$8.01B
– –
-100
EQIX icon
364
Equinix
EQIX
$78.7B
– –
-9
EUFN icon
365
iShares MSCI Europe Financials ETF
EUFN
$4.7B
– –
-921
EWJ icon
366
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-252
FERG icon
367
Ferguson
FERG
$50.1B
– –
-37
GM icon
368
General Motors
GM
$75.5B
– –
-100
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$33.7B
– –
-1,541
IBIT icon
370
iShares Bitcoin Trust
IBIT
$74.1B
– –
-15
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
– –
-229
IEI icon
372
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-128
IPAC icon
373
iShares Core MSCI Pacific ETF
IPAC
$2.3B
– –
-73
ISTB icon
374
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-327
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-94
13 14
15
16 17