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
CNNE icon
201
Cannae Holdings
CNNE
$612M
$30.6K ﹤0.01%
1,944
VMC icon
202
Vulcan Materials
VMC
$39.8B
$30.2K ﹤0.01%
+106
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$30.2K ﹤0.01%
+510
AEM icon
204
Agnico Eagle Mines
AEM
$116B
$30.2K ﹤0.01%
178
DTM icon
205
DT Midstream
DTM
$14.3B
$29.9K ﹤0.01%
250
XT icon
206
iShares Future Exponential Technologies ETF
XT
$3.53B
$29.5K ﹤0.01%
423
J icon
207
Jacobs Solutions
J
$16.4B
$29.3K ﹤0.01%
221
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$28.8K ﹤0.01%
1,010
ENB icon
209
Enbridge
ENB
$118B
$28.6K ﹤0.01%
597
+100
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$28.3K ﹤0.01%
+190
HOOD icon
211
Robinhood
HOOD
$69.1B
$28.2K ﹤0.01%
+249
BMY icon
212
Bristol-Myers Squibb
BMY
$126B
$28K ﹤0.01%
520
+65
IGV icon
213
iShares Expanded Tech-Software Sector ETF
IGV
$8.92B
$27.5K ﹤0.01%
260
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$116B
$27.5K ﹤0.01%
+58
ARM icon
215
Arm
ARM
$129B
$27.3K ﹤0.01%
250
JMUB icon
216
JPMorgan Municipal ETF
JMUB
$7.04B
$27.3K ﹤0.01%
+541
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$14.1B
$27.1K ﹤0.01%
875
IRM icon
218
Iron Mountain
IRM
$31.9B
$27K ﹤0.01%
325
MPC icon
219
Marathon Petroleum
MPC
$62.4B
$26.3K ﹤0.01%
162
VTV icon
220
Vanguard Value ETF
VTV
$169B
$25.8K ﹤0.01%
+135
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$36.8B
$25.8K ﹤0.01%
291
VICI icon
222
VICI Properties
VICI
$32.3B
$25.3K ﹤0.01%
900
BLOK icon
223
Amplify Blockchain Technology ETF
BLOK
$1.01B
$25.2K ﹤0.01%
442
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$24K ﹤0.01%
+175
GS icon
225
Goldman Sachs
GS
$258B
$23.7K ﹤0.01%
27
+7
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9
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