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
UL icon
201
Unilever
UL
$122B
$30.4K ﹤0.01%
533
VTV icon
202
Vanguard Value ETF
VTV
$178B
$30K ﹤0.01%
153
+18
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$29.4K ﹤0.01%
544
-336
ADBE icon
204
Adobe
ADBE
$105B
$29.2K ﹤0.01%
120
VMC icon
205
Vulcan Materials
VMC
$36.7B
$28.9K ﹤0.01%
106
XT icon
206
iShares Future Exponential Technologies ETF
XT
$4.07B
$28.8K ﹤0.01%
423
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$14.6B
$28.6K ﹤0.01%
+923
FDX icon
208
FedEx
FDX
$98.2B
$28.5K ﹤0.01%
80
BE icon
209
Bloom Energy
BE
$81.1B
$28.5K ﹤0.01%
210
+200
J icon
210
Jacobs Solutions
J
$14.2B
$28.1K ﹤0.01%
221
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$27.8K ﹤0.01%
510
BMY icon
212
Bristol-Myers Squibb
BMY
$117B
$27.6K ﹤0.01%
455
-65
PWR icon
213
Quanta Services
PWR
$107B
$27.5K ﹤0.01%
50
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$27.1K ﹤0.01%
190
JMUB icon
215
JPMorgan Municipal ETF
JMUB
$7.77B
$27K ﹤0.01%
541
IMKTA icon
216
Ingles Markets
IMKTA
$1.68B
$27K ﹤0.01%
300
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.9B
$26.5K ﹤0.01%
875
EOG icon
218
EOG Resources
EOG
$71B
$26K ﹤0.01%
180
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$36.8B
$25.8K ﹤0.01%
291
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$132B
$24.7K ﹤0.01%
232
VICI icon
221
VICI Properties
VICI
$30.4B
$24.6K ﹤0.01%
900
BP icon
222
BP
BP
$108B
$23.5K ﹤0.01%
500
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$22.4K ﹤0.01%
175
CNNE icon
224
Cannae Holdings
CNNE
$652M
$22.1K ﹤0.01%
1,944
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$22.1K ﹤0.01%
465