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
ELV icon
201
Elevance Health
ELV
$72.5B
$25.6K ﹤0.01%
66
BLOK icon
202
Amplify Blockchain Technology ETF
BLOK
$1.29B
$25.3K ﹤0.01%
442
CARR icon
203
Carrier Global
CARR
$45.6B
$25K ﹤0.01%
341
ACN icon
204
Accenture
ACN
$152B
$24.5K ﹤0.01%
82
-44
SCHI icon
205
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$24.2K ﹤0.01%
1,062
PFE icon
206
Pfizer
PFE
$143B
$23.3K ﹤0.01%
959
ENB icon
207
Enbridge
ENB
$104B
$22.5K ﹤0.01%
497
XLV icon
208
Health Care Select Sector SPDR Fund
XLV
$37.5B
$22K ﹤0.01%
163
-89
EOG icon
209
EOG Resources
EOG
$59.8B
$21.5K ﹤0.01%
180
KR icon
210
Kroger
KR
$44B
$21.5K ﹤0.01%
300
AEM icon
211
Agnico Eagle Mines
AEM
$84.4B
$21.2K ﹤0.01%
178
SHEL icon
212
Shell
SHEL
$217B
$21.1K ﹤0.01%
300
BMY icon
213
Bristol-Myers Squibb
BMY
$95.1B
$21.1K ﹤0.01%
455
FNDE icon
214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$20.6K ﹤0.01%
625
FSTA icon
215
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$20.5K ﹤0.01%
400
SWKS icon
216
Skyworks Solutions
SWKS
$9.95B
$20K ﹤0.01%
268
RSG icon
217
Republic Services
RSG
$64.8B
$19.7K ﹤0.01%
80
-20
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$19.7K ﹤0.01%
465
LEN icon
219
Lennar Class A
LEN
$31.1B
$19.4K ﹤0.01%
175
-65
ACM icon
220
Aecom
ACM
$17.6B
$19.2K ﹤0.01%
170
IMKTA icon
221
Ingles Markets
IMKTA
$1.41B
$19K ﹤0.01%
300
PWR icon
222
Quanta Services
PWR
$64.3B
$18.9K ﹤0.01%
50
GRBK icon
223
Green Brick Partners
GRBK
$2.77B
$18.9K ﹤0.01%
300
FDX icon
224
FedEx
FDX
$63.2B
$18.2K ﹤0.01%
80
-18
SPE
225
Special Opportunities Fund
SPE
$163M
$17.9K ﹤0.01%
1,155
7 8
9
10 11