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
$1.07B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.83M
3
+$1.46M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
ETN icon
Eaton
ETN
+$1.05M

Top Sells

1
+$21.3M
2
+$5.12M
3
+$2.58M
4
T icon
AT&T
T
+$1.55M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

1 Technology 24.15%
2 Financials 16.68%
3 Industrials 13.21%
4 Healthcare 12.22%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$39.5K ﹤0.01%
+928
IWM icon
177
iShares Russell 2000 ETF
IWM
$68.1B
$38K ﹤0.01%
176
+11
UL icon
178
Unilever
UL
$145B
$36.7K ﹤0.01%
600
AMPY icon
179
Amplify Energy
AMPY
$231M
$36.3K ﹤0.01%
11,351
BA icon
180
Boeing
BA
$147B
$35K ﹤0.01%
167
-214
TJX icon
181
TJX Companies
TJX
$163B
$34.6K ﹤0.01%
280
IRM icon
182
Iron Mountain
IRM
$27.1B
$33.3K ﹤0.01%
325
IAU icon
183
iShares Gold Trust
IAU
$62.3B
$33.1K ﹤0.01%
530
NUE icon
184
Nucor
NUE
$34.1B
$32.4K ﹤0.01%
250
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$27.7B
$30.9K ﹤0.01%
399
HOMB icon
186
Home BancShares
HOMB
$5.33B
$29.7K ﹤0.01%
1,045
-950
SLV icon
187
iShares Silver Trust
SLV
$24.9B
$28.7K ﹤0.01%
875
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$28.5K ﹤0.01%
304
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$28.5K ﹤0.01%
260
AMD icon
190
Advanced Micro Devices
AMD
$404B
$28.1K ﹤0.01%
198
-1,482
FG icon
191
F&G Annuities & Life
FG
$4.35B
$27.8K ﹤0.01%
870
VMC icon
192
Vulcan Materials
VMC
$37.2B
$27.6K ﹤0.01%
106
XT icon
193
iShares Future Exponential Technologies ETF
XT
$3.77B
$27.6K ﹤0.01%
423
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.1B
$27.6K ﹤0.01%
300
DTM icon
195
DT Midstream
DTM
$11.7B
$27.5K ﹤0.01%
250
SCCO icon
196
Southern Copper
SCCO
$107B
$27K ﹤0.01%
270
-165
MPC icon
197
Marathon Petroleum
MPC
$60.3B
$26.9K ﹤0.01%
162
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$14.3B
$26.8K ﹤0.01%
875
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$33.5B
$25.9K ﹤0.01%
291
VRT icon
200
Vertiv
VRT
$65.5B
$25.7K ﹤0.01%
200
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