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
EXPD icon
151
Expeditors International
EXPD
$21.5B
$85.8K 0.01%
700
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$80.8K 0.01%
683
+213
ADBE icon
153
Adobe
ADBE
$120B
$77.6K 0.01%
220
-40
DOV icon
154
Dover
DOV
$27.6B
$75.1K 0.01%
450
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$38.8B
$74.4K 0.01%
2,895
SCHF icon
156
Schwab International Equity ETF
SCHF
$58.5B
$73.5K 0.01%
3,159
+154
VZ icon
157
Verizon
VZ
$188B
$73.2K 0.01%
1,665
-529
NSC icon
158
Norfolk Southern
NSC
$65.4B
$67.8K 0.01%
226
TFX icon
159
Teleflex
TFX
$4.61B
$67.3K 0.01%
550
GPN icon
160
Global Payments
GPN
$20.1B
$64.4K 0.01%
775
FIDU icon
161
Fidelity MSCI Industrials Index ETF
FIDU
$1.66B
$62.4K 0.01%
761
DLR icon
162
Digital Realty Trust
DLR
$57B
$60.5K 0.01%
350
SBCF icon
163
Seacoast Banking Corp of Florida
SBCF
$3.27B
$60.4K 0.01%
1,985
AMPY icon
164
Amplify Energy
AMPY
$203M
$59.6K 0.01%
11,351
PFG icon
165
Principal Financial Group
PFG
$20.8B
$58K 0.01%
700
XSMO icon
166
Invesco S&P SmallCap Momentum ETF
XSMO
$2.21B
$56.6K 0.01%
+770
DTE icon
167
DTE Energy
DTE
$27.9B
$56.6K 0.01%
400
KRP icon
168
Kimbell Royalty Partners
KRP
$1.25B
$55.2K ﹤0.01%
4,090
HSIC icon
169
Henry Schein
HSIC
$8.89B
$53.1K ﹤0.01%
800
TT icon
170
Trane Technologies
TT
$93.3B
$50.6K ﹤0.01%
120
SBUX icon
171
Starbucks
SBUX
$105B
$49.9K ﹤0.01%
590
-25
VLTO icon
172
Veralto
VLTO
$24.6B
$49.7K ﹤0.01%
466
FTV icon
173
Fortive
FTV
$16.8B
$49K ﹤0.01%
1,000
ROK icon
174
Rockwell Automation
ROK
$47.4B
$45.8K ﹤0.01%
131
-9
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12B
$45.2K ﹤0.01%
1,355
-304
5 6
7
8 9