GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
NKE icon
126
Nike
NKE
$99.6B
$114K 0.01%
1,600
-80
GD icon
127
General Dynamics
GD
$89.1B
$108K 0.01%
370
-1
ITW icon
128
Illinois Tool Works
ITW
$72.7B
$106K 0.01%
428
-200
DE icon
129
Deere & Co
DE
$124B
$106K 0.01%
208
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$102K 0.01%
180
-5
ADBE icon
131
Adobe
ADBE
$140B
$101K 0.01%
260
COHR icon
132
Coherent
COHR
$18.3B
$96.3K 0.01%
1,080
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$11.3B
$96.2K 0.01%
510
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$95.5K 0.01%
345
-40
VZ icon
135
Verizon
VZ
$171B
$94.9K 0.01%
2,194
-100
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$543B
$91.8K 0.01%
302
-35
PLTR icon
137
Palantir
PLTR
$423B
$86.6K 0.01%
635
+215
IWC icon
138
iShares Micro-Cap ETF
IWC
$1.01B
$86.3K 0.01%
676
DOV icon
139
Dover
DOV
$22.8B
$82.5K 0.01%
450
EXPD icon
140
Expeditors International
EXPD
$16.3B
$80K 0.01%
700
GLD icon
141
SPDR Gold Trust
GLD
$135B
$79K 0.01%
259
+18
PSX icon
142
Phillips 66
PSX
$52.2B
$77.5K 0.01%
650
MUR icon
143
Murphy Oil
MUR
$3.98B
$76.3K 0.01%
3,392
IVV icon
144
iShares Core S&P 500 ETF
IVV
$660B
$75.8K 0.01%
122
+12
CAT icon
145
Caterpillar
CAT
$247B
$74.9K 0.01%
193
ET icon
146
Energy Transfer Partners
ET
$56.5B
$72.5K 0.01%
4,000
-795
FNDC icon
147
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$69.2K 0.01%
+1,645
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$37.2B
$69K 0.01%
2,895
+792
SCHF icon
149
Schwab International Equity ETF
SCHF
$52.4B
$66.4K 0.01%
3,005
+2,941
TFX icon
150
Teleflex
TFX
$5.66B
$65.1K 0.01%
550