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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
FDVV icon
151
Fidelity High Dividend ETF
FDVV
$9.72B
$83.6K 0.01%
+1,475
OEF icon
152
iShares S&P 100 ETF
OEF
$19.9B
$83K 0.01%
242
+217
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$80.4K 0.01%
683
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$42.4B
$75.9K 0.01%
2,895
GEV icon
155
GE Vernova
GEV
$244B
$72.5K 0.01%
111
-150
TFX icon
156
Teleflex
TFX
$5.85B
$67.1K 0.01%
550
ET icon
157
Energy Transfer Partners
ET
$64.6B
$66.8K 0.01%
4,053
+2,053
NSC icon
158
Norfolk Southern
NSC
$69.4B
$65.2K 0.01%
226
JGRO icon
159
JPMorgan Active Growth ETF
JGRO
$9.62B
$65K 0.01%
+700
FIDU icon
160
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$62.8K 0.01%
761
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$55.1B
$62.7K 0.01%
651
+351
SBCF icon
162
Seacoast Banking Corp of Florida
SBCF
$3.05B
$62.4K 0.01%
1,985
PFG icon
163
Principal Financial Group
PFG
$23.6B
$61.7K 0.01%
700
HSIC icon
164
Henry Schein
HSIC
$8.98B
$60.5K 0.01%
800
GPN icon
165
Global Payments
GPN
$17.9B
$60K 0.01%
775
XMMO icon
166
Invesco S&P MidCap Momentum ETF
XMMO
$7.5B
$58.8K 0.01%
+425
VZ icon
167
Verizon
VZ
$196B
$58.4K 0.01%
1,433
-232
IEX icon
168
IDEX
IEX
$15.9B
$57.8K 0.01%
325
-325
JPEF icon
169
JPMorgan Equity Focus ETF
JPEF
$1.9B
$57.7K 0.01%
+773
FTV icon
170
Fortive
FTV
$18.3B
$55.2K 0.01%
1,000
DLR icon
171
Digital Realty Trust
DLR
$63.5B
$54.1K ﹤0.01%
350
AMPY icon
172
Amplify Energy
AMPY
$189M
$51.9K ﹤0.01%
11,351
DTE icon
173
DTE Energy
DTE
$30.4B
$51.6K ﹤0.01%
400
SBUX icon
174
Starbucks
SBUX
$117B
$49.7K ﹤0.01%
590
FG icon
175
F&G Annuities & Life
FG
$3.79B
$49.5K ﹤0.01%
1,606
+736
5 6
7
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