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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$127K 0.01%
180
– –
SPMO icon
127
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$126K 0.01%
783
-78
-9% -$11K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$126K 0.01%
345
– –
GE icon
129
GE Aerospace
GE
$361B
$124K 0.01%
333
– –
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$13.7B
$124K 0.01%
510
– –
CLX icon
131
Clorox
CLX
$11.9B
$119K 0.01%
1,245
– –
NOC icon
132
Northrop Grumman
NOC
$73.7B
$118K 0.01%
232
– –
PLTR icon
133
Palantir
PLTR
$322B
$117K 0.01%
1,000
– –
GLD icon
134
SPDR Gold Trust
GLD
$129B
$116K 0.01%
314
-8
-2% -$3.31K
EXPD icon
135
Expeditors International
EXPD
$23.8B
$114K 0.01%
700
– –
SLV icon
136
iShares Silver Trust
SLV
$26.9B
$113K 0.01%
2,121
– –
BDX icon
137
Becton Dickinson
BDX
$44.1B
$113K 0.01%
745
– –
MUR icon
138
Murphy Oil
MUR
$5.08B
$110K 0.01%
3,392
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$891B
$109K 0.01%
145
– –
ITW icon
140
Illinois Tool Works
ITW
$81.4B
$108K 0.01%
400
– –
MA icon
141
Mastercard
MA
$487B
$103K 0.01%
200
– –
DOV icon
142
Dover
DOV
$29.3B
$101K 0.01%
450
– –
RVMD icon
143
Revolution Medicines
RVMD
$38.1B
$93.6K 0.01%
+500
New +$73K
ATO icon
144
Atmos Energy
ATO
$29.7B
$89.9K 0.01%
522
-105
-17% -$18.8K
FDVV icon
145
Fidelity High Dividend ETF
FDVV
$10.1B
$88.9K 0.01%
1,475
– –
ARM icon
146
Arm
ARM
$280B
$88.6K 0.01%
250
– –
OEF icon
147
iShares S&P 100 ETF
OEF
$20.4B
$88.5K 0.01%
242
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$43.4B
$83.7K 0.01%
2,889
-6
-0.2% -$168
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$664B
$83.6K 0.01%
226
-157
-41% -$56.1K
ET icon
150
Energy Transfer Partners
ET
$69.5B
$77.5K 0.01%
4,053
– –
4 5
6
7 8

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