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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
ENB icon
201
Enbridge
ENB
$123B
$32.4K ﹤0.01%
597
– –
UL icon
202
Unilever
UL
$134B
$32K ﹤0.01%
533
– –
VMC icon
203
Vulcan Materials
VMC
$38B
$31.3K ﹤0.01%
106
– –
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$31.2K ﹤0.01%
510
– –
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$29.6K ﹤0.01%
180
-10
-5% -$1.59K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$127B
$28.8K ﹤0.01%
232
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.3B
$28.1K ﹤0.01%
291
– –
CNNE icon
208
Cannae Holdings
CNNE
$669M
$28K ﹤0.01%
1,944
– –
J icon
209
Jacobs Solutions
J
$15.5B
$27.8K ﹤0.01%
221
– –
BLOK icon
210
Amplify Blockchain Technology ETF
BLOK
$1.12B
$27.7K ﹤0.01%
442
– –
AEM icon
211
Agnico Eagle Mines
AEM
$69.1B
$27.6K ﹤0.01%
178
– –
JMUB icon
212
JPMorgan Municipal ETF
JMUB
$8.06B
$27.4K ﹤0.01%
541
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.4B
$26.7K ﹤0.01%
875
– –
IMKTA icon
214
Ingles Markets
IMKTA
$1.77B
$26.6K ﹤0.01%
300
– –
PSI icon
215
Invesco Semiconductors ETF
PSI
$2.51B
$26.3K ﹤0.01%
+140
New +$20.1K
BMY icon
216
Bristol-Myers Squibb
BMY
$122B
$26.2K ﹤0.01%
455
– –
VTV icon
217
Vanguard Value ETF
VTV
$186B
$25.7K ﹤0.01%
118
-35
-23% -$7.31K
ELV icon
218
Elevance Health
ELV
$80.9B
$25.4K ﹤0.01%
66
– –
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$25.1K ﹤0.01%
465
– –
FDX icon
220
FedEx
FDX
$75.7B
$25.1K ﹤0.01%
80
– –
CARR icon
221
Carrier Global
CARR
$57B
$25K ﹤0.01%
341
– –
HOOD icon
222
Robinhood
HOOD
$103B
$25K ﹤0.01%
249
– –
SMH icon
223
VanEck Semiconductor ETF
SMH
$70.1B
$24.9K ﹤0.01%
+38
New +$20.7K
ADBE icon
224
Adobe
ADBE
$89.2B
$24.6K ﹤0.01%
120
– –
GRBK icon
225
Green Brick Partners
GRBK
$3.25B
$24K ﹤0.01%
300
– –
7 8
9
10 11

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