We are live on ! Find out more
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
L icon
376
Loews
L
$23.2B
$114 ﹤0.01%
1
– –
FIRY
377
Firy Inc
FIRY
$133M
$102 ﹤0.01%
10
– –
EMBC icon
378
Embecta
EMBC
$191M
$30 ﹤0.01%
9
– –
DOW icon
379
Dow Inc
DOW
$21.4B
$28 ﹤0.01%
1
– –
LUMN icon
380
Lumen
LUMN
$6.65B
$24 ﹤0.01%
+3
New +$26
XAIR icon
381
Beyond Air
XAIR
$4.04M
$23 ﹤0.01%
3
– –
BNKK
382
Bonk Inc
BNKK
$10.4M
$4 ﹤0.01%
2
– –
HCWC
383
Healthy Choice Wellness
HCWC
$5.11M
$1 ﹤0.01%
1
– –
AEE icon
384
Ameren
AEE
$30.8B
– –
-100
Closed -$11K
ARES icon
385
Ares Management
ARES
$28.1B
– –
-25
Closed -$2.73K
BB icon
386
BlackBerry
BB
$6.24B
– –
-550
Closed -$1.78K
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-6
Closed -$464
BWXT icon
388
BWX Technologies
BWXT
$16.2B
– –
-9
Closed -$1.84K
CTRA
389
DELISTED
Coterra Energy
CTRA
– –
-185
Closed -$6.5K
FNDC icon
390
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
-30
Closed -$1.39K
IDEV icon
391
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-21
Closed -$1.75K
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-85
Closed -$8.59K
ISRG icon
393
Intuitive Surgical
ISRG
$138B
– –
-25
Closed -$11.5K
JAVA icon
394
JPMorgan Active Value ETF
JAVA
$6.79B
– –
-62
Closed -$4.45K
JPIE icon
395
JPMorgan Income ETF
JPIE
$9.95B
– –
-440
Closed -$20.3K
LVHI icon
396
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
– –
-144
Closed -$5.84K
NET icon
397
Cloudflare
NET
$96.9B
– –
-7
Closed -$1.45K
OGN icon
398
Organon & Co
OGN
$3.54B
– –
-1
Closed -$6
SCHM icon
399
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-923
Closed -$28.6K
SCHV
400
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-15
Closed -$458
13 14 15
16
17

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.22B AUM 34.41% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.22B AUM 30.1% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return