GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
GPN icon
151
Global Payments
GPN
$20.7B
$62K 0.01%
775
DLR icon
152
Digital Realty Trust
DLR
$58.9B
$61K 0.01%
350
FIDU icon
153
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$59K 0.01%
761
+250
HSIC icon
154
Henry Schein
HSIC
$7.64B
$58.4K 0.01%
800
NSC icon
155
Norfolk Southern
NSC
$65B
$57.8K 0.01%
226
KRP icon
156
Kimbell Royalty Partners
KRP
$1.2B
$57.1K 0.01%
4,090
SBUX icon
157
Starbucks
SBUX
$97B
$56.4K 0.01%
615
-126
PFG icon
158
Principal Financial Group
PFG
$17.5B
$55.6K 0.01%
700
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$55.1K 0.01%
+1,924
SBCF icon
160
Seacoast Banking Corp of Florida
SBCF
$2.86B
$54.8K 0.01%
1,985
DTE icon
161
DTE Energy
DTE
$29.5B
$53K 0.01%
400
TT icon
162
Trane Technologies
TT
$92.5B
$52.5K ﹤0.01%
120
FTV icon
163
Fortive
FTV
$16.5B
$52.1K ﹤0.01%
1,000
XLC icon
164
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$51K ﹤0.01%
470
-447
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$50K ﹤0.01%
+1,659
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$47.5K ﹤0.01%
792
-86
VLTO icon
167
Veralto
VLTO
$25.5B
$47K ﹤0.01%
466
ROK icon
168
Rockwell Automation
ROK
$39.1B
$46.5K ﹤0.01%
140
RACE icon
169
Ferrari
RACE
$71B
$44.2K ﹤0.01%
90
LUV icon
170
Southwest Airlines
LUV
$17.6B
$44K ﹤0.01%
1,356
CBAN icon
171
Colony Bankcorp
CBAN
$281M
$43.2K ﹤0.01%
2,625
BG icon
172
Bunge Global
BG
$19.5B
$41.6K ﹤0.01%
518
CNNE icon
173
Cannae Holdings
CNNE
$1.07B
$40.5K ﹤0.01%
1,944
ARM icon
174
Arm
ARM
$175B
$40.4K ﹤0.01%
250
PFXF icon
175
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$39.7K ﹤0.01%
2,318