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GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$1.22B
AUM Growth
+$70.9M
Cap. Flow
-$21M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25

Top Buys

1
ABBV icon
AbbVie
ABBV
+$15.6M
2
HD icon
Home Depot
HD
+$1.02M
3
ORCL icon
Oracle
ORCL
+$917K
4
SWK icon
Stanley Black & Decker
SWK
+$664K
5
SYK icon
Stryker
SYK
+$504K

Top Sells

1
GLW icon
Corning
GLW
+$19M
2
STT icon
State Street
STT
+$4.23M
3
TD icon
Toronto Dominion Bank
TD
+$3.36M
4
CVX icon
Chevron
CVX
+$2.29M
5
ETR icon
Entergy
ETR
+$2.11M

Sector Composition

1 Technology 22.44%
2 Financials 18.72%
3 Healthcare 13.93%
4 Industrials 12.98%
5 Utilities 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$105B
$49.1K ﹤0.01%
100
– –
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$48.1K ﹤0.01%
955
– –
SCCO icon
178
Southern Copper
SCCO
$146B
$47.6K ﹤0.01%
273
-1
-0.4% -$182
PPG icon
179
PPG Industries
PPG
$26.2B
$46.1K ﹤0.01%
380
-180
-32% -$20K
JPEF icon
180
JPMorgan Equity Focus ETF
JPEF
$1.99B
$46K ﹤0.01%
573
-200
-26% -$15.7K
AMPY icon
181
Amplify Energy
AMPY
$167M
$45.2K ﹤0.01%
11,351
– –
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$44.4K ﹤0.01%
427
-174
-29% -$17.6K
TJX icon
183
TJX Companies
TJX
$171B
$42.4K ﹤0.01%
280
– –
FG icon
184
F&G Annuities & Life
FG
$4.29B
$42.2K ﹤0.01%
1,587
-19
-1% -$520
MPC icon
185
Marathon Petroleum
MPC
$90B
$41.4K ﹤0.01%
162
– –
PFXF icon
186
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$41.3K ﹤0.01%
2,318
– –
VLTO icon
187
Veralto
VLTO
$23.1B
$41.3K ﹤0.01%
466
– –
IRM icon
188
Iron Mountain
IRM
$36.5B
$41.1K ﹤0.01%
325
– –
IAU icon
189
iShares Gold Trust
IAU
$61.9B
$40K ﹤0.01%
530
– –
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$39.3K ﹤0.01%
1,084
-136
-11% -$4.86K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.9B
$38.6K ﹤0.01%
350
-147
-30% -$15.5K
SCHI icon
192
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$37K ﹤0.01%
1,633
– –
DTM icon
193
DT Midstream
DTM
$15B
$36.7K ﹤0.01%
250
– –
BA icon
194
Boeing
BA
$170B
$36.2K ﹤0.01%
167
– –
PWR icon
195
Quanta Services
PWR
$94.2B
$36K ﹤0.01%
50
– –
XT icon
196
iShares Future Exponential Technologies ETF
XT
$3.87B
$34.9K ﹤0.01%
423
– –
SCHF icon
197
Schwab International Equity ETF
SCHF
$65.7B
$34.1K ﹤0.01%
1,232
-997
-45% -$26.9K
RACE icon
198
Ferrari
RACE
$67.1B
$33.5K ﹤0.01%
90
– –
SOLS
199
Solstice Advanced Materials
SOLS
$9.35B
$33.2K ﹤0.01%
375
-25
-6% -$2.06K
TQQQ icon
200
ProShares UltraPro QQQ
TQQQ
$34.1B
$32.4K ﹤0.01%
400
– –
6 7
8
9 10

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