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GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$1.64M 0.15%
5,226
-30
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.38M 0.12%
20,866
+1,407
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.3M 0.12%
2,702
-469
LLY icon
54
Eli Lilly
LLY
$1.04T
$1.29M 0.12%
1,197
+90
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.11%
4,067
+52
PG icon
56
Procter & Gamble
PG
$345B
$1.12M 0.1%
7,821
-205
QQQ icon
57
Invesco QQQ Trust
QQQ
$476B
$1.06M 0.1%
1,722
+28
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.05M 0.09%
16,825
+1,252
COP icon
59
ConocoPhillips
COP
$141B
$862K 0.08%
9,213
-338
MO icon
60
Altria Group
MO
$119B
$778K 0.07%
13,495
-1,000
JPM icon
61
JPMorgan Chase
JPM
$840B
$764K 0.07%
2,372
+51
DIS icon
62
Walt Disney
DIS
$174B
$751K 0.07%
6,600
-140
META icon
63
Meta Platforms (Facebook)
META
$1.44T
$725K 0.07%
1,099
+3
AFL icon
64
Aflac
AFL
$59.6B
$686K 0.06%
6,217
FNF icon
65
Fidelity National Financial
FNF
$12.8B
$670K 0.06%
12,270
-535
BX icon
66
Blackstone
BX
$148B
$601K 0.05%
3,900
+56
SFST icon
67
Southern First Bancshares
SFST
$572M
$601K 0.05%
11,660
INTU icon
68
Intuit
INTU
$75.7B
$599K 0.05%
905
APH icon
69
Amphenol
APH
$188B
$595K 0.05%
4,400
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$36.3B
$592K 0.05%
2,796
+5
PM icon
71
Philip Morris
PM
$285B
$585K 0.05%
3,645
+77
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$426K 0.04%
13,073
+788
ADP icon
73
Automatic Data Processing
ADP
$90.2B
$426K 0.04%
1,655
ABBV icon
74
AbbVie
ABBV
$397B
$410K 0.04%
1,795
+3
NFLX icon
75
Netflix
NFLX
$342B
$410K 0.04%
4,370
-50
1 2
3
4 5