GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.13B
1-Year Est. Return
19.82%
1 Year Est. Return
+19.82%
AUM
$1.13B
AUM Growth
+$64M
(+6%)
Holding
402
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.6M | |
| 3 | +$1.19M | |
| 4 |
Merck
MRK
|
+$1.02M |
| 5 |
Cintas
CTAS
|
+$676K |
Top Sells
| 1 | +$4.96M | |
| 2 | +$4.26M | |
| 3 | +$1.52M | |
| 4 |
Fastenal
FAST
|
+$1.32M |
| 5 |
RTX Corp
RTX
|
+$1.17M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 13.1% |
| 4 | Healthcare | 12.07% |
| 5 | Utilities | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEL
401
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
-7
|
|
||
402
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
| – | – |
-928
|
|