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GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$1.22B
AUM Growth
+$70.9M
Cap. Flow
-$21M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25

Top Buys

1
ABBV icon
AbbVie
ABBV
+$15.6M
2
HD icon
Home Depot
HD
+$1.02M
3
ORCL icon
Oracle
ORCL
+$917K
4
SWK icon
Stanley Black & Decker
SWK
+$664K
5
SYK icon
Stryker
SYK
+$504K

Top Sells

1
GLW icon
Corning
GLW
+$19M
2
STT icon
State Street
STT
+$4.23M
3
TD icon
Toronto Dominion Bank
TD
+$3.36M
4
CVX icon
Chevron
CVX
+$2.29M
5
ETR icon
Entergy
ETR
+$2.11M

Sector Composition

1 Technology 22.44%
2 Financials 18.72%
3 Healthcare 13.93%
4 Industrials 12.98%
5 Utilities 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
76
Murphy USA
MUSA
$11.1B
$457K 0.04%
848
– –
CSCO icon
77
Cisco
CSCO
$429B
$447K 0.04%
3,807
– –
SO icon
78
Southern Company
SO
$108B
$435K 0.04%
4,543
– –
EMR icon
79
Emerson Electric
EMR
$77.1B
$432K 0.04%
3,018
-20
-0.7% -$2.81K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$429K 0.04%
12,669
+116
+0.9% +$3.84K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$100B
$418K 0.03%
13,175
-227
-2% -$7.2K
BX icon
82
Blackstone
BX
$156B
$411K 0.03%
3,494
-384
-10% -$46.1K
ALL icon
83
Allstate
ALL
$62.1B
$404K 0.03%
1,700
– –
ADP icon
84
Automatic Data Processing
ADP
$102B
$371K 0.03%
1,655
– –
COHR icon
85
Coherent
COHR
$54.3B
$369K 0.03%
935
-5
-0.5% -$1.77K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.3B
$365K 0.03%
2,310
– –
OMC icon
87
Omnicom Group
OMC
$23.7B
$355K 0.03%
4,878
– –
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$346K 0.03%
5,360
– –
MS icon
89
Morgan Stanley
MS
$342B
$340K 0.03%
1,626
– –
AXP icon
90
American Express
AXP
$247B
$329K 0.03%
972
-33
-3% -$10.6K
SCHW
91
Charles Schwab
SCHW
$179B
$319K 0.03%
3,455
– –
TSLA icon
92
Tesla
TSLA
$1.46T
$311K 0.03%
740
+210
+40% +$83.5K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$299K 0.02%
6,605
– –
TSM icon
94
TSMC
TSM
$2.1T
$296K 0.02%
620
-54
-8% -$21.9K
SYY icon
95
Sysco
SYY
$39.4B
$280K 0.02%
3,350
– –
DHR icon
96
Danaher
DHR
$143B
$267K 0.02%
1,400
-10
-0.7% -$1.82K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$261K 0.02%
2,845
+2,715
+2,088% +$248K
PSA icon
98
Public Storage
PSA
$56.4B
$259K 0.02%
813
– –
MCD icon
99
McDonald's
MCD
$193B
$249K 0.02%
920
– –
MDLZ icon
100
Mondelez International
MDLZ
$77.6B
$245K 0.02%
4,240
– –
2 3
4
5 6

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