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
$1.11B
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
ROK icon
176
Rockwell Automation
ROK
$46.3B
$48.6K ﹤0.01%
125
-6
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$140B
$48.2K ﹤0.01%
+483
KRP icon
178
Kimbell Royalty Partners
KRP
$1.36B
$48.1K ﹤0.01%
4,090
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$47.3K ﹤0.01%
+880
CBAN icon
180
Colony Bankcorp
CBAN
$421M
$46.8K ﹤0.01%
2,625
VLTO icon
181
Veralto
VLTO
$24.2B
$46.5K ﹤0.01%
466
JMEE icon
182
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.38B
$44.7K ﹤0.01%
+695
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$44.4K ﹤0.01%
1,355
IAU icon
184
iShares Gold Trust
IAU
$85.6B
$43K ﹤0.01%
530
TJX icon
185
TJX Companies
TJX
$178B
$43K ﹤0.01%
280
ADBE icon
186
Adobe
ADBE
$107B
$42K ﹤0.01%
120
-100
VT icon
187
Vanguard Total World Stock ETF
VT
$63.9B
$41.2K ﹤0.01%
+292
PFXF icon
188
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$40.9K ﹤0.01%
2,318
NUE icon
189
Nucor
NUE
$41.3B
$40.8K ﹤0.01%
250
IWM icon
190
iShares Russell 2000 ETF
IWM
$74.7B
$40.6K ﹤0.01%
165
TT icon
191
Trane Technologies
TT
$103B
$38.9K ﹤0.01%
100
-20
SCCO icon
192
Southern Copper
SCCO
$181B
$38.7K ﹤0.01%
272
-2
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$179B
$38.3K ﹤0.01%
428
+296
SCHI icon
194
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$37.5K ﹤0.01%
1,633
BA icon
195
Boeing
BA
$180B
$36.3K ﹤0.01%
167
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$36.1K ﹤0.01%
395
-1,919
UL icon
197
Unilever
UL
$156B
$34.9K ﹤0.01%
533
RACE icon
198
Ferrari
RACE
$64.2B
$33.3K ﹤0.01%
90
VRT icon
199
Vertiv
VRT
$98.6B
$32.4K ﹤0.01%
200
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$31.5K ﹤0.01%
304
6 7
8
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