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
MBB icon
376
iShares MBS ETF
MBB
$39.2B
– –
-349
MINT icon
377
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-72
MPLX icon
378
MPLX
MPLX
$56.9B
– –
-207
MSI icon
379
Motorola Solutions
MSI
$65.7B
– –
-11
OKE icon
380
Oneok
OKE
$46.2B
– –
-1,133
PBA icon
381
Pembina Pipeline
PBA
$22.3B
– –
-302
QS icon
382
QuantumScape Corp
QS
$6.24B
– –
-500
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-314
SNDL icon
384
Sundial Growers
SNDL
$417M
– –
-5
SPTL icon
385
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-1,598
STM icon
386
STMicroelectronics
STM
$24.9B
– –
-200
TEL icon
387
TE Connectivity
TEL
$71.2B
– –
-71
TFI icon
388
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1,142
TIP icon
389
iShares TIPS Bond ETF
TIP
$13.8B
– –
-262
TSCO icon
390
Tractor Supply
TSCO
$26.8B
– –
-140
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
– –
-2,539
VGIT icon
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
– –
-290
VIGI icon
393
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
– –
0
VXF icon
394
Vanguard Extended Market ETF
VXF
$26.5B
– –
-191
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$126B
– –
-1,352
WBD icon
396
Warner Bros
WBD
$70.6B
– –
-778
WMT icon
397
Walmart Inc
WMT
$950B
– –
-29,406
XAIR icon
398
Beyond Air
XAIR
$13.8M
– –
-50
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-180
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
– –
-79
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