GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.17M
3
+$579K
4
CVX icon
Chevron
CVX
+$489K
5
SLB icon
SLB Ltd
SLB
+$386K

Top Sells

1
+$16.6M
2
+$9.3M
3
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

1 Technology 22.86%
2 Financials 19.74%
3 Healthcare 13.29%
4 Industrials 12.66%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
376
Chewy
CHWY
$11.4B
$2.91K ﹤0.01%
+88
SPOT icon
377
Spotify
SPOT
$106B
$2.9K ﹤0.01%
5
-6
VTRS icon
378
Viatris
VTRS
$17.2B
$2.89K ﹤0.01%
232
JIG icon
379
JPMorgan International Growth ETF
JIG
$398M
$2.86K ﹤0.01%
+39
EMLC icon
380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$2.84K ﹤0.01%
110
KVUE icon
381
Kenvue
KVUE
$36.6B
$2.76K ﹤0.01%
+160
CLF icon
382
Cleveland-Cliffs
CLF
$6.08B
$2.66K ﹤0.01%
200
CINF icon
383
Cincinnati Financial
CINF
$25.5B
$2.61K ﹤0.01%
+16
DD icon
384
DuPont de Nemours
DD
$20.5B
$2.61K ﹤0.01%
65
-90
Q
385
Qnity Electronics Inc
Q
$26.6B
$2.61K ﹤0.01%
+32
CIVI
386
DELISTED
Civitas Resources
CIVI
$2.57K ﹤0.01%
95
RDVI icon
387
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$2.52K ﹤0.01%
+96
EFG icon
388
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$2.51K ﹤0.01%
+22
BCE icon
389
BCE
BCE
$24.5B
$2.26K ﹤0.01%
95
UVV icon
390
Universal Corp
UVV
$1.34B
$2.2K ﹤0.01%
42
TER icon
391
Teradyne
TER
$50.1B
$2.13K ﹤0.01%
+11
BB icon
392
BlackBerry
BB
$2B
$2.08K ﹤0.01%
550
CDW icon
393
CDW
CDW
$16B
$2.08K ﹤0.01%
15
SONY icon
394
Sony
SONY
$138B
$1.92K ﹤0.01%
75
MICC
395
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$1.9K ﹤0.01%
+120
EMBC icon
396
Embecta
EMBC
$608M
$1.88K ﹤0.01%
158
IDEV icon
397
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$1.73K ﹤0.01%
+21
CTVA icon
398
Corteva
CTVA
$53.9B
$1.68K ﹤0.01%
25
STZ icon
399
Constellation Brands
STZ
$27.4B
$1.66K ﹤0.01%
+12
NLY icon
400
Annaly Capital Management
NLY
$16.7B
$1.61K ﹤0.01%
72
14 15
16
17 18