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
CVS icon
401
CVS Health
CVS
$104B
$1.59K ﹤0.01%
+20
VRA icon
402
Vera Bradley
VRA
$72.7M
$1.57K ﹤0.01%
650
BWXT icon
403
BWX Technologies
BWXT
$19.8B
$1.56K ﹤0.01%
+9
AJG icon
404
Arthur J. Gallagher & Co
AJG
$58.9B
$1.55K ﹤0.01%
+6
TKO icon
405
TKO Group
TKO
$17.8B
$1.46K ﹤0.01%
7
-6
NET icon
406
Cloudflare
NET
$63.7B
$1.38K ﹤0.01%
7
-7
COIN icon
407
Coinbase
COIN
$48.9B
$1.36K ﹤0.01%
6
FNDC icon
408
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$1.34K ﹤0.01%
30
BF.B icon
409
Brown-Forman Class B
BF.B
$13.4B
$1.15K ﹤0.01%
+44
OKLO
410
Oklo
OKLO
$10.1B
$1.08K ﹤0.01%
+15
NLOP
411
Net Lease Office Properties
NLOP
$207M
$1.03K ﹤0.01%
40
TPLS
412
Thornburg Core Plus Bond ETF
TPLS
$19.3M
$968 ﹤0.01%
+38
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$956 ﹤0.01%
+8
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$929 ﹤0.01%
6
-97
BE icon
415
Bloom Energy
BE
$46.6B
$869 ﹤0.01%
+10
SOBO
416
South Bow Corp
SOBO
$6.84B
$852 ﹤0.01%
31
DOW icon
417
Dow Inc
DOW
$22B
$608 ﹤0.01%
26
SPYG icon
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$534 ﹤0.01%
+5
HEFA icon
419
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$497 ﹤0.01%
+12
SCHV icon
420
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$445 ﹤0.01%
15
BATRA icon
421
Atlanta Braves Holdings Series A
BATRA
$3.05B
$425 ﹤0.01%
10
EXEEL
422
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$399 ﹤0.01%
+4
SPYM
423
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$241 ﹤0.01%
+3
TEM
424
Tempus AI
TEM
$9.53B
$237 ﹤0.01%
4
EXE
425
Expand Energy Corp
EXE
$26.1B
$221 ﹤0.01%
+2
15 16
17
18 19