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
$1.13B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.6M
3
+$1.19M
4
MRK icon
Merck
MRK
+$1.02M
5
CTAS icon
Cintas
CTAS
+$676K

Top Sells

1
+$4.96M
2
+$4.26M
3
+$1.52M
4
FAST icon
Fastenal
FAST
+$1.32M
5
RTX icon
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
ABBV icon
76
AbbVie
ABBV
$383B
$415K 0.04%
1,792
-43
MA icon
77
Mastercard
MA
$487B
$404K 0.04%
711
+20
OMC icon
78
Omnicom Group
OMC
$25.4B
$398K 0.04%
4,878
EMR icon
79
Emerson Electric
EMR
$83.2B
$396K 0.03%
3,018
-100
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$392K 0.03%
12,285
SCHW icon
81
Charles Schwab
SCHW
$183B
$378K 0.03%
+3,964
JNJ icon
82
Johnson & Johnson
JNJ
$529B
$378K 0.03%
2,039
-193
ALL icon
83
Allstate
ALL
$51.2B
$365K 0.03%
1,700
HON icon
84
Honeywell
HON
$137B
$337K 0.03%
1,600
-28
AXP icon
85
American Express
AXP
$246B
$334K 0.03%
1,007
-49
MUSA icon
86
Murphy USA
MUSA
$8.48B
$329K 0.03%
848
ABT icon
87
Abbott
ABT
$215B
$329K 0.03%
2,454
-20
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$71.5B
$326K 0.03%
2,310
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$320K 0.03%
+1,295
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$288K 0.03%
6,606
-512
MCD icon
91
McDonald's
MCD
$220B
$287K 0.03%
945
-42
DHR icon
92
Danaher
DHR
$169B
$278K 0.02%
1,400
GE icon
93
GE Aerospace
GE
$337B
$276K 0.02%
+918
MDLZ icon
94
Mondelez International
MDLZ
$73.9B
$276K 0.02%
4,420
SYY icon
95
Sysco
SYY
$37.9B
$276K 0.02%
3,350
CSCO icon
96
Cisco
CSCO
$297B
$274K 0.02%
4,007
-1,900
AMAT icon
97
Applied Materials
AMAT
$253B
$259K 0.02%
1,265
MS icon
98
Morgan Stanley
MS
$304B
$258K 0.02%
1,626
-124
FIS icon
99
Fidelity National Information Services
FIS
$32.9B
$256K 0.02%
3,886
-53
EPD icon
100
Enterprise Products Partners
EPD
$70.6B
$249K 0.02%
7,977
2 3
4
5 6