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GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$1.22B
AUM Growth
+$70.9M
Cap. Flow
-$21M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25

Top Buys

1
ABBV icon
AbbVie
ABBV
+$15.6M
2
HD icon
Home Depot
HD
+$1.02M
3
ORCL icon
Oracle
ORCL
+$917K
4
SWK icon
Stanley Black & Decker
SWK
+$664K
5
SYK icon
Stryker
SYK
+$504K

Top Sells

1
GLW icon
Corning
GLW
+$19M
2
STT icon
State Street
STT
+$4.23M
3
TD icon
Toronto Dominion Bank
TD
+$3.36M
4
CVX icon
Chevron
CVX
+$2.29M
5
ETR icon
Entergy
ETR
+$2.11M

Sector Composition

1 Technology 22.44%
2 Financials 18.72%
3 Healthcare 13.93%
4 Industrials 12.98%
5 Utilities 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
151
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$75.9K 0.01%
446
– –
FIDU icon
152
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$75.8K 0.01%
761
– –
IEX icon
153
IDEX
IEX
$16.5B
$73.8K 0.01%
325
– –
PSX icon
154
Phillips 66
PSX
$78.6B
$73.5K 0.01%
435
-43
-9% -$7.4K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$73.2K 0.01%
683
– –
TFX icon
156
Teleflex
TFX
$5.83B
$69.7K 0.01%
550
– –
JGRO icon
157
JPMorgan Active Growth ETF
JGRO
$9.77B
$69K 0.01%
700
– –
VRT icon
158
Vertiv
VRT
$117B
$67K 0.01%
200
– –
HSIC icon
159
Henry Schein
HSIC
$9.93B
$66.8K 0.01%
800
– –
SBUX icon
160
Starbucks
SBUX
$120B
$66.3K 0.01%
649
+99
+18% +$9.97K
SBCF icon
161
Seacoast Banking Corp of Florida
SBCF
$3.23B
$66K 0.01%
1,985
– –
CSX icon
162
CSX Corp
CSX
$91.8B
$66K 0.01%
1,388
-300
-18% -$13.5K
NKE icon
163
Nike
NKE
$63.3B
$65.7K 0.01%
1,600
– –
BE icon
164
Bloom Energy
BE
$68.1B
$63.6K 0.01%
210
– –
DLR icon
165
Digital Realty Trust
DLR
$65.1B
$62.9K 0.01%
350
– –
FTV icon
166
Fortive
FTV
$18.5B
$61.1K 0.01%
1,000
– –
DTE icon
167
DTE Energy
DTE
$30.6B
$60.9K 0.01%
400
– –
SPCX
168
SpaceX
SPCX
$1.78T
$59.6K ﹤0.01%
+349
New +$59.3K
GPN icon
169
Global Payments
GPN
$21.4B
$56.2K ﹤0.01%
775
– –
NUE icon
170
Nucor
NUE
$53.9B
$55.7K ﹤0.01%
250
– –
JMEE icon
171
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$54.2K ﹤0.01%
695
– –
NSC icon
172
Norfolk Southern
NSC
$73.8B
$53.7K ﹤0.01%
171
-55
-24% -$17K
VZ icon
173
Verizon
VZ
$179B
$53.1K ﹤0.01%
1,254
+56
+5% +$2.63K
CBAN icon
174
Colony Bankcorp
CBAN
$434M
$52.7K ﹤0.01%
2,625
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.7B
$49.6K ﹤0.01%
165
-33
-17% -$9.27K
5 6
7
8 9

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