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
NKE icon
126
Nike
NKE
$95.7B
$114K 0.01%
1,600
-80
GD icon
127
General Dynamics
GD
$93.2B
$108K 0.01%
370
-1
ITW icon
128
Illinois Tool Works
ITW
$70.7B
$106K 0.01%
428
-200
DE icon
129
Deere & Co
DE
$129B
$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
$22.7B
$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
$20.1B
$95.5K 0.01%
345
-40
VZ icon
135
Verizon
VZ
$172B
$94.9K 0.01%
2,194
-100
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$550B
$91.8K 0.01%
302
-35
PLTR icon
137
Palantir
PLTR
$420B
$86.6K 0.01%
635
+215
IWC icon
138
iShares Micro-Cap ETF
IWC
$985M
$86.3K 0.01%
676
DOV icon
139
Dover
DOV
$25.2B
$82.5K 0.01%
450
EXPD icon
140
Expeditors International
EXPD
$18.7B
$80K 0.01%
700
GLD icon
141
SPDR Gold Trust
GLD
$131B
$79K 0.01%
259
+18
PSX icon
142
Phillips 66
PSX
$57.6B
$77.5K 0.01%
650
MUR icon
143
Murphy Oil
MUR
$4.32B
$76.3K 0.01%
3,392
IVV icon
144
iShares Core S&P 500 ETF
IVV
$671B
$75.8K 0.01%
122
+12
CAT icon
145
Caterpillar
CAT
$261B
$74.9K 0.01%
193
ET icon
146
Energy Transfer Partners
ET
$58.1B
$72.5K 0.01%
4,000
-795
FNDC icon
147
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$69.2K 0.01%
+1,645
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$37.6B
$69K 0.01%
2,895
+792
SCHF icon
149
Schwab International Equity ETF
SCHF
$53.1B
$66.4K 0.01%
3,005
+2,941
TFX icon
150
Teleflex
TFX
$4.73B
$65.1K 0.01%
550
4 5
6
7 8