GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
CBAN icon
176
Colony Bankcorp
CBAN
$397M
$44.7K ﹤0.01%
2,625
RACE icon
177
Ferrari
RACE
$62.8B
$43.7K ﹤0.01%
90
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$74.7B
$42.7K ﹤0.01%
+864
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$41.2K ﹤0.01%
2,318
TJX icon
180
TJX Companies
TJX
$173B
$40.5K ﹤0.01%
280
IWM icon
181
iShares Russell 2000 ETF
IWM
$77.3B
$39.9K ﹤0.01%
165
-11
IAU icon
182
iShares Gold Trust
IAU
$72.8B
$38.6K ﹤0.01%
530
SCHI icon
183
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
$37.7K ﹤0.01%
1,633
+571
BA icon
184
Boeing
BA
$194B
$36K ﹤0.01%
167
CNNE icon
185
Cannae Holdings
CNNE
$838M
$35.6K ﹤0.01%
1,944
UL icon
186
Unilever
UL
$140B
$35.6K ﹤0.01%
533
ARM icon
187
Arm
ARM
$112B
$35.4K ﹤0.01%
250
FNDA icon
188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$34.5K ﹤0.01%
1,106
-818
ET icon
189
Energy Transfer Partners
ET
$59.9B
$34.3K ﹤0.01%
2,000
-2,000
NUE icon
190
Nucor
NUE
$40B
$33.9K ﹤0.01%
250
IRM icon
191
Iron Mountain
IRM
$27.4B
$33.1K ﹤0.01%
325
J icon
192
Jacobs Solutions
J
$16.7B
$33.1K ﹤0.01%
221
+121
SCCO icon
193
Southern Copper
SCCO
$150B
$32.6K ﹤0.01%
271
-1
MPC icon
194
Marathon Petroleum
MPC
$53.4B
$31.2K ﹤0.01%
162
XT icon
195
iShares Future Exponential Technologies ETF
XT
$3.69B
$30.4K ﹤0.01%
423
VRT icon
196
Vertiv
VRT
$66B
$30.2K ﹤0.01%
200
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$30.1K ﹤0.01%
304
AEM icon
198
Agnico Eagle Mines
AEM
$101B
$30K ﹤0.01%
178
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
$29.9K ﹤0.01%
260
BLOK icon
200
Amplify Blockchain Technology ETF
BLOK
$1.28B
$29.6K ﹤0.01%
442
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8
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