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
AMD icon
101
Advanced Micro Devices
AMD
$842B
$226K 0.02%
1,110
COHR icon
102
Coherent
COHR
$70.7B
$224K 0.02%
940
-20
PSA icon
103
Public Storage
PSA
$53.3B
$220K 0.02%
813
VO icon
104
Vanguard Mid-Cap ETF
VO
$102B
$216K 0.02%
3,004
-176
VUG icon
105
Vanguard Growth ETF
VUG
$231B
$200K 0.02%
2,748
+96
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$109B
$199K 0.02%
925
-85
TSLA icon
107
Tesla
TSLA
$1.64T
$197K 0.02%
530
LNG icon
108
Cheniere Energy
LNG
$47.1B
$190K 0.02%
669
+69
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$183K 0.02%
6,557
-236
FIS icon
110
Fidelity National Information Services
FIS
$22.2B
$182K 0.02%
3,886
INTC icon
111
Intel
INTC
$576B
$178K 0.02%
4,028
-400
LMT icon
112
Lockheed Martin
LMT
$122B
$172K 0.02%
285
-128
COR icon
113
Cencora
COR
$52.4B
$166K 0.01%
529
ADM icon
114
Archer Daniels Midland
ADM
$38.5B
$162K 0.01%
2,235
-55
NOC icon
115
Northrop Grumman
NOC
$80.1B
$158K 0.01%
232
CAT icon
116
Caterpillar
CAT
$403B
$157K 0.01%
222
+6
ORI icon
117
Old Republic International
ORI
$9.07B
$153K 0.01%
3,830
LOW icon
118
Lowe's Companies
LOW
$120B
$151K 0.01%
640
-18
PLTR icon
119
Palantir
PLTR
$375B
$146K 0.01%
1,000
SLV icon
120
iShares Silver Trust
SLV
$36.5B
$145K 0.01%
2,121
BAC icon
121
Bank of America
BAC
$366B
$141K 0.01%
2,891
+129
MUR icon
122
Murphy Oil
MUR
$5.19B
$140K 0.01%
3,392
GLD icon
123
SPDR Gold Trust
GLD
$151B
$139K 0.01%
322
MSCI icon
124
MSCI
MSCI
$46B
$135K 0.01%
250
CLX icon
125
Clorox
CLX
$10.9B
$129K 0.01%
1,245
3 4
5
6 7