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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$246K 0.02%
1,759
+8
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.14B
$239K 0.02%
5,360
PSA icon
103
Public Storage
PSA
$51B
$235K 0.02%
813
-4
SNPS icon
104
Synopsys
SNPS
$96.7B
$226K 0.02%
458
VO icon
105
Vanguard Mid-Cap ETF
VO
$94.9B
$213K 0.02%
726
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$212K 0.02%
2,314
+585
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$105B
$212K 0.02%
981
LMT icon
108
Lockheed Martin
LMT
$133B
$202K 0.02%
405
TSLA icon
109
Tesla
TSLA
$1.47T
$201K 0.02%
453
-148
NEE icon
110
NextEra Energy
NEE
$172B
$184K 0.02%
2,440
-59
TSM icon
111
TSMC
TSM
$1.79T
$173K 0.02%
620
-35
BND icon
112
Vanguard Total Bond Market
BND
$147B
$173K 0.02%
+2,322
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$168K 0.01%
6,394
-407
LOW icon
114
Lowe's Companies
LOW
$154B
$163K 0.01%
650
+10
ORI icon
115
Old Republic International
ORI
$10.7B
$163K 0.01%
3,830
GEV icon
116
GE Vernova
GEV
$176B
$160K 0.01%
+261
ATO icon
117
Atmos Energy
ATO
$27.4B
$157K 0.01%
917
-100
CLX icon
118
Clorox
CLX
$13.7B
$154K 0.01%
1,245
CSX icon
119
CSX Corp
CSX
$67.7B
$151K 0.01%
4,258
-7,850
PPG icon
120
PPG Industries
PPG
$24.6B
$151K 0.01%
1,435
-145
BAC icon
121
Bank of America
BAC
$381B
$150K 0.01%
2,911
+268
LNG icon
122
Cheniere Energy
LNG
$43.6B
$146K 0.01%
621
+21
MSCI icon
123
MSCI
MSCI
$44.5B
$142K 0.01%
250
VUG icon
124
Vanguard Growth ETF
VUG
$204B
$141K 0.01%
295
NOC icon
125
Northrop Grumman
NOC
$92.8B
$141K 0.01%
232
3 4
5
6 7