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
$1.15B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.34M
3
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

1
+$8.68M
2
+$3.29M
3
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
RY icon
Royal Bank of Canada
RY
+$2.07M

Sector Composition

1 Technology 20.45%
2 Financials 18.07%
3 Healthcare 12.87%
4 Industrials 12.69%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$94.8B
$411K 0.04%
13,402
+491
EMR icon
77
Emerson Electric
EMR
$80.6B
$398K 0.03%
3,038
INTU icon
78
Intuit
INTU
$90.7B
$391K 0.03%
905
ABBV icon
79
AbbVie
ABBV
$385B
$386K 0.03%
1,775
-20
OMC icon
80
Omnicom Group
OMC
$20.7B
$367K 0.03%
4,878
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$366K 0.03%
12,553
-520
ALL icon
82
Allstate
ALL
$53.1B
$352K 0.03%
1,700
HON icon
83
Honeywell
HON
$151B
$344K 0.03%
1,520
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$78.5B
$342K 0.03%
2,310
ADP icon
85
Automatic Data Processing
ADP
$88.7B
$336K 0.03%
1,655
SCHW icon
86
Charles Schwab
SCHW
$152B
$325K 0.03%
3,455
AXP icon
87
American Express
AXP
$216B
$304K 0.03%
1,005
-42
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$303K 0.03%
6,605
CSCO icon
89
Cisco
CSCO
$475B
$295K 0.03%
3,807
-45
MCD icon
90
McDonald's
MCD
$198B
$286K 0.02%
920
-25
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21B
$268K 0.02%
1,838
+70
MS icon
92
Morgan Stanley
MS
$328B
$268K 0.02%
1,626
DHR icon
93
Danaher
DHR
$129B
$267K 0.02%
1,410
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$244K 0.02%
4,240
-180
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$243K 0.02%
5,360
SYY icon
96
Sysco
SYY
$36.3B
$239K 0.02%
3,350
ABT icon
97
Abbott
ABT
$149B
$234K 0.02%
2,282
-200
EPD icon
98
Enterprise Products Partners
EPD
$79.6B
$234K 0.02%
6,174
-1,803
TSM icon
99
TSMC
TSM
$2.17T
$228K 0.02%
674
+10
NEE icon
100
NextEra Energy
NEE
$181B
$227K 0.02%
2,440
-188
2 3
4
5 6