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
$1.13B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.73M
3 +$1.2M
4
MRK icon
Merck
MRK
+$1M
5
CTAS icon
Cintas
CTAS
+$704K

Top Sells

1 +$4.61M
2 +$3.85M
3 +$1.27M
4
GLW icon
Corning
GLW
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VICI icon
201
VICI Properties
VICI
$28.7B
$29.3K ﹤0.01%
+900
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$46.4B
$29K ﹤0.01%
300
DTM icon
203
DT Midstream
DTM
$13.4B
$28.3K ﹤0.01%
250
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$28.2K ﹤0.01%
+1,010
HOMB icon
205
Home BancShares
HOMB
$5.14B
$28.2K ﹤0.01%
995
-50
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.7B
$27.7K ﹤0.01%
875
FG icon
207
F&G Annuities & Life
FG
$3.2B
$27.2K ﹤0.01%
870
AMD icon
208
Advanced Micro Devices
AMD
$328B
$27.2K ﹤0.01%
168
-30
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$34.3B
$26.6K ﹤0.01%
291
GEHC icon
210
GE HealthCare
GEHC
$31.7B
$25.7K ﹤0.01%
+342
ENB icon
211
Enbridge
ENB
$117B
$25.1K ﹤0.01%
497
LEN icon
212
Lennar Class A
LEN
$22.4B
$23.8K ﹤0.01%
189
+14
DAKT icon
213
Daktronics
DAKT
$974M
$23.1K ﹤0.01%
1,102
ACM icon
214
Aecom
ACM
$11.5B
$22.2K ﹤0.01%
170
GRBK icon
215
Green Brick Partners
GRBK
$2.64B
$22.2K ﹤0.01%
300
SHEL icon
216
Shell
SHEL
$254B
$21.5K ﹤0.01%
300
ELV icon
217
Elevance Health
ELV
$64.3B
$21.2K ﹤0.01%
66
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$21K ﹤0.01%
465
IMKTA icon
219
Ingles Markets
IMKTA
$1.59B
$20.9K ﹤0.01%
300
PWR icon
220
Quanta Services
PWR
$83.1B
$20.7K ﹤0.01%
50
TQQQ icon
221
ProShares UltraPro QQQ
TQQQ
$23.5B
$20.7K ﹤0.01%
400
SWKS icon
222
Skyworks Solutions
SWKS
$8.19B
$20.6K ﹤0.01%
268
BMY icon
223
Bristol-Myers Squibb
BMY
$117B
$20.5K ﹤0.01%
455
CARR icon
224
Carrier Global
CARR
$48.5B
$20.4K ﹤0.01%
341
KR icon
225
Kroger
KR
$44.9B
$20.2K ﹤0.01%
300