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
$2.72B
$1.72K ﹤0.01%
+50
JXN icon
654
Jackson Financial
JXN
$7.46B
$1.71K ﹤0.01%
+16
PTEN icon
655
Patterson-UTI
PTEN
$4.67B
$1.71K ﹤0.01%
+279
MRSH
656
Marsh
MRSH
$79.1B
$1.67K ﹤0.01%
+9
AMRX icon
657
Amneal Pharmaceuticals
AMRX
$3.96B
$1.65K ﹤0.01%
+131
MCK icon
658
McKesson
MCK
$92.1B
$1.64K ﹤0.01%
+2
ARM icon
659
Arm
ARM
$326B
$1.64K ﹤0.01%
+15
BILL icon
660
BILL Holdings
BILL
$3.6B
$1.64K ﹤0.01%
+30
CVLT icon
661
Commault Systems
CVLT
$4.42B
$1.63K ﹤0.01%
+13
BCS icon
662
Barclays
BCS
$80.8B
$1.63K ﹤0.01%
+64
W icon
663
Wayfair
W
$8.85B
$1.61K ﹤0.01%
+16
SHC icon
664
Sotera Health
SHC
$4.47B
$1.6K ﹤0.01%
+91
SNY icon
665
Sanofi
SNY
$106B
$1.6K ﹤0.01%
+33
SIGI icon
666
Selective Insurance
SIGI
$5.43B
$1.59K ﹤0.01%
+19
ACAD icon
667
Acadia Pharmaceuticals
ACAD
$3.61B
$1.58K ﹤0.01%
+59
OPK icon
668
Opko Health
OPK
$959M
$1.57K ﹤0.01%
+1,250
ENVA icon
669
Enova International
ENVA
$3.92B
$1.57K ﹤0.01%
+10
SPGI icon
670
S&P Global
SPGI
$124B
$1.57K ﹤0.01%
+3
BRC icon
671
Brady Corp
BRC
$4.12B
$1.57K ﹤0.01%
+20
INVA icon
672
Innoviva
INVA
$1.66B
$1.56K ﹤0.01%
+78
HAS icon
673
Hasbro
HAS
$12.5B
$1.56K ﹤0.01%
+19
WK icon
674
Workiva
WK
$2.82B
$1.55K ﹤0.01%
+18
MSGS icon
675
Madison Square Garden
MSGS
$8.52B
$1.55K ﹤0.01%
+6