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
$1.07B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.83M
3
+$1.46M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
ETN icon
Eaton
ETN
+$1.05M

Top Sells

1
+$21.3M
2
+$5.12M
3
+$2.58M
4
T icon
AT&T
T
+$1.55M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

1 Technology 24.15%
2 Financials 16.68%
3 Industrials 13.21%
4 Healthcare 12.22%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$73.1B
$235K 0.02%
458
AMAT icon
102
Applied Materials
AMAT
$177B
$232K 0.02%
1,265
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$219K 0.02%
5,360
VO icon
104
Vanguard Mid-Cap ETF
VO
$87B
$203K 0.02%
726
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$201K 0.02%
981
-69
TSLA icon
106
Tesla
TSLA
$1.34T
$191K 0.02%
601
-488
LMT icon
107
Lockheed Martin
LMT
$107B
$188K 0.02%
405
+52
PPG icon
108
PPG Industries
PPG
$21.7B
$180K 0.02%
1,580
-325
NEE icon
109
NextEra Energy
NEE
$175B
$174K 0.02%
2,499
-225
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$167K 0.02%
6,801
+1,428
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$159K 0.01%
1,729
-720
ATO icon
112
Atmos Energy
ATO
$28.3B
$157K 0.01%
1,017
-250
CLX icon
113
Clorox
CLX
$12.7B
$149K 0.01%
1,245
TSM icon
114
TSMC
TSM
$1.48T
$148K 0.01%
655
ORI icon
115
Old Republic International
ORI
$10.9B
$147K 0.01%
3,830
-90
LNG icon
116
Cheniere Energy
LNG
$46.4B
$146K 0.01%
600
MSCI icon
117
MSCI
MSCI
$42.7B
$144K 0.01%
250
LOW icon
118
Lowe's Companies
LOW
$128B
$142K 0.01%
640
BDX icon
119
Becton Dickinson
BDX
$55.3B
$136K 0.01%
790
VUG icon
120
Vanguard Growth ETF
VUG
$197B
$129K 0.01%
295
BAC icon
121
Bank of America
BAC
$384B
$125K 0.01%
2,643
+116
ADM icon
122
Archer Daniels Midland
ADM
$28.1B
$121K 0.01%
2,290
-30
NOC icon
123
Northrop Grumman
NOC
$79.7B
$116K 0.01%
232
INTC icon
124
Intel
INTC
$170B
$114K 0.01%
5,096
IEX icon
125
IDEX
IEX
$12.4B
$114K 0.01%
650
3 4
5
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