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GFA

Godfrey Financial Associates Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.98%
2 Financials 3.77%
3 Communication Services 2.41%
4 Consumer Discretionary 2.4%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOLD
651
DELISTED
Amicus Therapeutics
FOLD
$1.72K ﹤0.01%
+121
CM icon
652
Canadian Imperial Bank of Commerce
CM
$106B
$1.72K ﹤0.01%
+19
BRZE icon
653
Braze
BRZE
$2.75B
$1.72K ﹤0.01%
+50
JXN icon
654
Jackson Financial
JXN
$7.62B
$1.71K ﹤0.01%
+16
PTEN icon
655
Patterson-UTI
PTEN
$3.47B
$1.71K ﹤0.01%
+279
MRSH
656
Marsh
MRSH
$85.8B
$1.67K ﹤0.01%
+9
AMRX icon
657
Amneal Pharmaceuticals
AMRX
$5.44B
$1.65K ﹤0.01%
+131
MCK icon
658
McKesson
MCK
$94.5B
$1.64K ﹤0.01%
+2
ARM icon
659
Arm
ARM
$321B
$1.64K ﹤0.01%
+15
BILL icon
660
BILL Holdings
BILL
$4.05B
$1.64K ﹤0.01%
+30
CVLT icon
661
Commault Systems
CVLT
$6.37B
$1.63K ﹤0.01%
+13
BCS icon
662
Barclays
BCS
$92.4B
$1.63K ﹤0.01%
+64
W icon
663
Wayfair
W
$12.3B
$1.61K ﹤0.01%
+16
SHC icon
664
Sotera Health
SHC
$5.14B
$1.6K ﹤0.01%
+91
SNY icon
665
Sanofi
SNY
$103B
$1.6K ﹤0.01%
+33
SIGI icon
666
Selective Insurance
SIGI
$5.87B
$1.59K ﹤0.01%
+19
ACAD icon
667
Acadia Pharmaceuticals
ACAD
$4.49B
$1.58K ﹤0.01%
+59
OPK icon
668
Opko Health
OPK
$1.13B
$1.57K ﹤0.01%
+1,250
ENVA icon
669
Enova International
ENVA
$5.9B
$1.57K ﹤0.01%
+10
SPGI icon
670
S&P Global
SPGI
$131B
$1.57K ﹤0.01%
+3
BRC icon
671
Brady Corp
BRC
$4.31B
$1.57K ﹤0.01%
+20
INVA icon
672
Innoviva
INVA
$1.64B
$1.56K ﹤0.01%
+78
HAS icon
673
Hasbro
HAS
$10.9B
$1.56K ﹤0.01%
+19
WK icon
674
Workiva
WK
$2.97B
$1.55K ﹤0.01%
+18
MSGS icon
675
Madison Square Garden
MSGS
$9.41B
$1.55K ﹤0.01%
+6