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
$1.11B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.17M
3
+$579K
4
CVX icon
Chevron
CVX
+$489K
5
SLB icon
SLB Ltd
SLB
+$386K

Top Sells

1
+$16.6M
2
+$9.3M
3
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

1 Technology 22.86%
2 Financials 19.74%
3 Healthcare 13.29%
4 Industrials 12.66%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.4T
$238K 0.02%
530
+77
MDLZ icon
102
Mondelez International
MDLZ
$73.7B
$238K 0.02%
4,420
AMD icon
103
Advanced Micro Devices
AMD
$499B
$238K 0.02%
1,110
+942
VO icon
104
Vanguard Mid-Cap ETF
VO
$24.6B
$231K 0.02%
795
+69
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$105B
$222K 0.02%
1,010
+29
VUG icon
106
Vanguard Growth ETF
VUG
$34.8B
$216K 0.02%
442
+147
NEE icon
107
NextEra Energy
NEE
$200B
$211K 0.02%
2,628
+188
PSA icon
108
Public Storage
PSA
$54.1B
$211K 0.02%
813
TSM icon
109
TSMC
TSM
$1.98T
$202K 0.02%
664
+44
LMT icon
110
Lockheed Martin
LMT
$121B
$200K 0.02%
413
+8
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$185K 0.02%
6,793
+399
COR icon
112
Cencora
COR
$59.5B
$179K 0.02%
+529
PLTR icon
113
Palantir
PLTR
$339B
$178K 0.02%
1,000
+365
COHR icon
114
Coherent
COHR
$62.5B
$177K 0.02%
960
ORI icon
115
Old Republic International
ORI
$10.1B
$175K 0.02%
3,830
INTC icon
116
Intel
INTC
$339B
$163K 0.01%
4,428
+907
LOW icon
117
Lowe's Companies
LOW
$138B
$159K 0.01%
658
+8
BAC icon
118
Bank of America
BAC
$375B
$152K 0.01%
2,762
-149
BDX icon
119
Becton Dickinson
BDX
$44B
$148K 0.01%
761
+16
PPG icon
120
PPG Industries
PPG
$24.7B
$147K 0.01%
1,435
MSCI icon
121
MSCI
MSCI
$42.7B
$143K 0.01%
250
SLV icon
122
iShares Silver Trust
SLV
$38.8B
$137K 0.01%
2,121
KMB icon
123
Kimberly-Clark
KMB
$32.5B
$134K 0.01%
1,329
-151,622
NOC icon
124
Northrop Grumman
NOC
$83B
$132K 0.01%
232
ADM icon
125
Archer Daniels Midland
ADM
$33.6B
$132K 0.01%
2,290
3 4
5
6 7