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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
$1.11B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.17M
3
+$579K
4
CVX icon
Chevron
CVX
+$489K
5
SLB icon
SLB Ltd
SLB
+$386K

Top Sells

1
+$16.6M
2
+$9.3M
3
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

1 Technology 22.86%
2 Financials 19.74%
3 Healthcare 13.29%
4 Industrials 12.66%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
126
Invesco S&P 500 Momentum ETF
SPMO
$20B
$131K 0.01%
1,101
+1,001
GLD icon
127
SPDR Gold Trust
GLD
$139B
$128K 0.01%
322
CLX icon
128
Clorox
CLX
$11.9B
$126K 0.01%
1,245
ATO icon
129
Atmos Energy
ATO
$28.3B
$125K 0.01%
747
-170
GD icon
130
General Dynamics
GD
$97B
$125K 0.01%
370
CAT icon
131
Caterpillar
CAT
$413B
$124K 0.01%
216
-2
LNG icon
132
Cheniere Energy
LNG
$50.3B
$117K 0.01%
600
-21
GE icon
133
GE Aerospace
GE
$347B
$112K 0.01%
363
-555
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.3B
$109K 0.01%
510
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$109K 0.01%
180
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$646B
$107K 0.01%
319
+47
IWC icon
137
iShares Micro-Cap ETF
IWC
$1.43B
$107K 0.01%
676
MUR icon
138
Murphy Oil
MUR
$5.52B
$106K 0.01%
3,392
EXPD icon
139
Expeditors International
EXPD
$21.8B
$104K 0.01%
700
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$104K 0.01%
345
NKE icon
141
Nike
NKE
$68.1B
$103K 0.01%
1,624
+24
VOO icon
142
Vanguard S&P 500 ETF
VOO
$971B
$102K 0.01%
163
-43
ITW icon
143
Illinois Tool Works
ITW
$72B
$98.5K 0.01%
400
DE icon
144
Deere & Co
DE
$153B
$96.8K 0.01%
208
CSX icon
145
CSX Corp
CSX
$86.2B
$95.6K 0.01%
2,638
-1,620
IBRX icon
146
ImmunityBio
IBRX
$7.54B
$91.3K 0.01%
46,100
-8,000
SCHF icon
147
Schwab International Equity ETF
SCHF
$66B
$90.1K 0.01%
3,747
+588
IVV icon
148
iShares Core S&P 500 ETF
IVV
$833B
$89.7K 0.01%
131
-42
DOV icon
149
Dover
DOV
$28.8B
$87.9K 0.01%
450
PSX icon
150
Phillips 66
PSX
$71.4B
$87.7K 0.01%
680
+30
4 5
6
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