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
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$16.3B
– –
-252
FERG icon
377
Ferguson
FERG
$49B
– –
-37
GM icon
378
General Motors
GM
$66.8B
– –
-100
GOVT icon
379
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-1,541
IBIT icon
380
iShares Bitcoin Trust
IBIT
$74.1B
– –
-15
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-229
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-128
IPAC icon
383
iShares Core MSCI Pacific ETF
IPAC
$1.94B
– –
-73
ISTB icon
384
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
– –
-327
MBB icon
385
iShares MBS ETF
MBB
$41.4B
– –
-349
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-72
MPLX icon
387
MPLX
MPLX
$53.9B
– –
-207
OKE icon
388
Oneok
OKE
$44.4B
– –
-1,133
PBA icon
389
Pembina Pipeline
PBA
$22.4B
– –
-302
QS icon
390
QuantumScape
QS
$8.38B
– –
-500
SNDL icon
391
Sundial Growers
SNDL
$443M
– –
-5
SPTL icon
392
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-1,598
STM icon
393
STMicroelectronics
STM
$20.9B
– –
-200
TEL icon
394
TE Connectivity
TEL
$70.6B
– –
-71
TFI icon
395
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
-1,142
TIP icon
396
iShares TIPS Bond ETF
TIP
$13.8B
– –
-262
TSCO icon
397
Tractor Supply
TSCO
$29.4B
– –
-140
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
– –
-2,539
VGIT icon
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-290
VIGI icon
400
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
– –
0
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16
17