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
KMB icon
151
Kimberly-Clark
KMB
$32.4B
$72.6K 0.01%
753
-576
AMPY icon
152
Amplify Energy
AMPY
$191M
$70.8K 0.01%
11,351
CSX icon
153
CSX Corp
CSX
$84.1B
$69.3K 0.01%
1,688
-950
FIDU icon
154
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$65.8K 0.01%
761
TFX icon
155
Teleflex
TFX
$5.69B
$65.8K 0.01%
550
NSC icon
156
Norfolk Southern
NSC
$68.5B
$64.8K 0.01%
226
XMMO icon
157
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$64.7K 0.01%
446
+21
DLR icon
158
Digital Realty Trust
DLR
$66.8B
$63.1K 0.01%
350
IEX icon
159
IDEX
IEX
$15.6B
$61.6K 0.01%
325
VZ icon
160
Verizon
VZ
$200B
$60.1K 0.01%
1,198
-235
SBCF icon
161
Seacoast Banking Corp of Florida
SBCF
$2.95B
$60.1K 0.01%
1,985
PPG icon
162
PPG Industries
PPG
$25.2B
$59.9K 0.01%
560
-875
KRP icon
163
Kimbell Royalty Partners
KRP
$1.48B
$59.2K 0.01%
4,090
JGRO icon
164
JPMorgan Active Growth ETF
JGRO
$10.1B
$59.2K 0.01%
700
HSIC icon
165
Henry Schein
HSIC
$8.72B
$59K 0.01%
800
DTE icon
166
DTE Energy
DTE
$29.7B
$58.5K 0.01%
400
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$58.1K 0.01%
601
+297
JPEF icon
168
JPMorgan Equity Focus ETF
JPEF
$1.96B
$55.5K ﹤0.01%
773
FTV icon
169
Fortive
FTV
$17.8B
$55.3K ﹤0.01%
1,000
SCHF icon
170
Schwab International Equity ETF
SCHF
$66.3B
$55.2K ﹤0.01%
2,229
-1,518
CBAN icon
171
Colony Bankcorp
CBAN
$419M
$52.4K ﹤0.01%
2,625
GPN icon
172
Global Payments
GPN
$20.7B
$52.2K ﹤0.01%
775
VRT icon
173
Vertiv
VRT
$121B
$50.1K ﹤0.01%
200
SBUX icon
174
Starbucks
SBUX
$113B
$49.3K ﹤0.01%
550
-40
IWM icon
175
iShares Russell 2000 ETF
IWM
$79.4B
$49.1K ﹤0.01%
198
+33
5 6
7
8 9