GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.02B

AUM

$1.02B

AUM Growth

+$16M (+2%)

Cap. Flow

+$11.9M

Cap. Flow % of AUM

1.17%

Top 10 Holdings %Top 10 Hldgs %

28.45%

Holding

410

New

41

Increased

72

Reduced

52

Closed

20

Top Buys

1	Merck MRK	$1.99M
2	PepsiCo PEP	$1.92M
3	United Parcel Service UPS	$1.51M
4	Stanley Black & Decker SWK	$1.42M
5	Apple AAPL	$1.09M

Top Sells

1	Broadcom AVGO	$1.37M
2	IBM IBM	$849K
3	Entergy ETR	$756K
4	Cintas CTAS	$709K
5	Visa V	$677K

Sector Composition

1	Technology	20.27%
2	Financials	15.72%
3	Industrials	12.66%
4	Healthcare	12.42%
5	Utilities	11.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 SolarEdge SEDG $1.07B	$0	0%	0 -10	Closed	–
402	402 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$0	0%	0 -664	Closed	–
403	403 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$0	0%	0 -100	Closed	–
404	404 Supernus Pharmaceuticals SUPN $1.86B	$0	0%	0 -100	Closed	–
405	405 Cambria Shareholder Yield ETF SYLD $963M	$0	0%	0 -510	Closed	–
406	406 Cohen & Steers Infrastructure Fund UTF $2.54B	$0	0%	0 -600	Closed	–
407	407 VictoryShares Free Cash Flow ETF VFLO $4.03B	$0	0%	0 -1	Closed	–
408	408 Vodafone VOD $24.6B	$0	0%	0 -1,222	Closed	–
409	409 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$0	0%	0 -490	Closed	–
410	SUM 410 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -528	Closed	–