GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.6M
3
+$1.19M
4
MRK icon
Merck
MRK
+$1.02M
5
CTAS icon
Cintas
CTAS
+$676K

Top Sells

1
+$4.96M
2
+$4.26M
3
+$1.52M
4
FAST icon
Fastenal
FAST
+$1.32M
5
RTX icon
RTX Corp
RTX
+$1.17M

Sector Composition

1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$58B
$139K 0.01%
745
-45
ADM icon
127
Archer Daniels Midland
ADM
$32.3B
$137K 0.01%
2,290
IBRX icon
128
ImmunityBio
IBRX
$6.16B
$133K 0.01%
+54,100
GD icon
129
General Dynamics
GD
$94.9B
$126K 0.01%
370
VOO icon
130
Vanguard S&P 500 ETF
VOO
$851B
$126K 0.01%
206
-254
INTC icon
131
Intel
INTC
$232B
$118K 0.01%
3,521
-1,575
PLTR icon
132
Palantir
PLTR
$349B
$116K 0.01%
635
IVV icon
133
iShares Core S&P 500 ETF
IVV
$764B
$116K 0.01%
173
+51
PFE icon
134
Pfizer
PFE
$150B
$115K 0.01%
4,528
+3,569
GLD icon
135
SPDR Gold Trust
GLD
$168B
$114K 0.01%
322
+63
NKE icon
136
Nike
NKE
$91.5B
$112K 0.01%
1,600
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$107K 0.01%
180
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.6B
$107K 0.01%
510
IEX icon
139
IDEX
IEX
$14.9B
$106K 0.01%
650
ITW icon
140
Illinois Tool Works
ITW
$75.8B
$104K 0.01%
400
-28
CAT icon
141
Caterpillar
CAT
$308B
$104K 0.01%
218
+25
COHR icon
142
Coherent
COHR
$33.3B
$103K 0.01%
960
-120
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$103K 0.01%
345
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.24B
$101K 0.01%
676
MUR icon
145
Murphy Oil
MUR
$4.3B
$96.4K 0.01%
3,392
DE icon
146
Deere & Co
DE
$143B
$95.1K 0.01%
208
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.64B
$90.1K 0.01%
+2,076
SLV icon
148
iShares Silver Trust
SLV
$43.2B
$89.9K 0.01%
2,121
+1,246
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$580B
$89.3K 0.01%
272
-30
PSX icon
150
Phillips 66
PSX
$57.8B
$88.4K 0.01%
650
4 5
6
7 8