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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
-2,539
VGIT icon
377
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
-290
VIGI icon
378
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
0
VXF icon
379
Vanguard Extended Market ETF
VXF
$24.3B
-191
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$107B
-1,352
WBD icon
381
Warner Bros
WBD
$45B
-778
WMT icon
382
Walmart
WMT
$859B
-29,406
XAIR icon
383
Beyond Air
XAIR
$18.7M
-50
XLE icon
384
Energy Select Sector SPDR Fund
XLE
$25.8B
-90
XLI icon
385
Industrial Select Sector SPDR Fund
XLI
$23.4B
-79
XLP icon
386
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
-127
XLY icon
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
-46
ACNB icon
388
ACNB Corp
ACNB
$453M
-200
ADI icon
389
Analog Devices
ADI
$119B
-92
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$133B
-464
BBY icon
391
Best Buy
BBY
$16.7B
-111
BND icon
392
Vanguard Total Bond Market
BND
$138B
-1,758
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$69.8B
-1,110
BORR
394
Borr Drilling
BORR
$738M
-10
COMT icon
395
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
-1,212
CRWD icon
396
CrowdStrike
CRWD
$122B
-48
DOC icon
397
Healthpeak Properties
DOC
$12.9B
-38
DVN icon
398
Devon Energy
DVN
$20.1B
-58
EMN icon
399
Eastman Chemical
EMN
$7.04B
-100
EQIX icon
400
Equinix
EQIX
$79.7B
-9