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
GD icon
126
General Dynamics
GD
$93.8B
$127K 0.01%
370
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$657B
$123K 0.01%
383
+64
DE icon
128
Deere & Co
DE
$146B
$117K 0.01%
208
BDX icon
129
Becton Dickinson
BDX
$40.5B
$117K 0.01%
745
-16
ATO icon
130
Atmos Energy
ATO
$28.2B
$116K 0.01%
627
-120
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.3B
$112K 0.01%
510
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$111K 0.01%
180
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.44B
$108K 0.01%
676
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$104K 0.01%
345
ITW icon
135
Illinois Tool Works
ITW
$71.1B
$104K 0.01%
400
EXPD icon
136
Expeditors International
EXPD
$20.7B
$100K 0.01%
700
MA icon
137
Mastercard
MA
$436B
$99.9K 0.01%
200
-491
GEV icon
138
GE Vernova
GEV
$260B
$96.9K 0.01%
111
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$96.5K 0.01%
861
-240
IVV icon
140
iShares Core S&P 500 ETF
IVV
$843B
$94.7K 0.01%
145
+14
GE icon
141
GE Aerospace
GE
$338B
$94.5K 0.01%
333
-30
DOV icon
142
Dover
DOV
$28.5B
$93.8K 0.01%
450
VOO icon
143
Vanguard S&P 500 ETF
VOO
$977B
$93.2K 0.01%
156
-7
PSX icon
144
Phillips 66
PSX
$70.5B
$87.1K 0.01%
478
-202
NKE icon
145
Nike
NKE
$68.5B
$84.5K 0.01%
1,600
-24
FDVV icon
146
Fidelity High Dividend ETF
FDVV
$9.67B
$81.5K 0.01%
1,475
ET icon
147
Energy Transfer Partners
ET
$66B
$78.2K 0.01%
4,053
OEF icon
148
iShares S&P 100 ETF
OEF
$20.7B
$77K 0.01%
242
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$75.7K 0.01%
683
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$43.3B
$72.7K 0.01%
2,895
4 5
6
7 8