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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$54.8B
$48.3K ﹤0.01%
497
-154
IAU icon
177
iShares Gold Trust
IAU
$70.6B
$46.7K ﹤0.01%
530
SCCO icon
178
Southern Copper
SCCO
$160B
$46.6K ﹤0.01%
274
-1
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$46.4K ﹤0.01%
242
+207
JMEE icon
180
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.7B
$46.4K ﹤0.01%
695
TJX icon
181
TJX Companies
TJX
$171B
$44.7K ﹤0.01%
280
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$43.6K ﹤0.01%
+955
NUE icon
183
Nucor
NUE
$56.9B
$42.3K ﹤0.01%
250
TT icon
184
Trane Technologies
TT
$99.8B
$41.7K ﹤0.01%
100
VLTO icon
185
Veralto
VLTO
$20.2B
$41.2K ﹤0.01%
466
FG icon
186
F&G Annuities & Life
FG
$3.67B
$40.7K ﹤0.01%
1,606
PFXF icon
187
VanEck Preferred Securities ex Financials ETF
PFXF
$2.52B
$40.6K ﹤0.01%
2,318
VT icon
188
Vanguard Total World Stock ETF
VT
$75.1B
$40.4K ﹤0.01%
292
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$40.2K ﹤0.01%
1,220
-135
MPC icon
190
Marathon Petroleum
MPC
$72.6B
$39.6K ﹤0.01%
162
ARM icon
191
Arm
ARM
$377B
$37.8K ﹤0.01%
250
SCHI icon
192
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$37K ﹤0.01%
1,633
AEM icon
193
Agnico Eagle Mines
AEM
$91.6B
$36.1K ﹤0.01%
178
DTM icon
194
DT Midstream
DTM
$14.3B
$33.7K ﹤0.01%
250
BA icon
195
Boeing
BA
$182B
$33.2K ﹤0.01%
167
IRM icon
196
Iron Mountain
IRM
$38.2B
$33.2K ﹤0.01%
325
ENB icon
197
Enbridge
ENB
$120B
$32.3K ﹤0.01%
597
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$31.3K ﹤0.01%
163
+67
SOLS
199
Solstice Advanced Materials
SOLS
$13.4B
$30.5K ﹤0.01%
400
RACE icon
200
Ferrari
RACE
$59.9B
$30.5K ﹤0.01%
90
6 7
8
9 10