GFA

Godfrey Financial Associates Portfolio holdings

AUM $115M
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
LUMN icon
726
Lumen
LUMN
$7.25B
$1.15K ﹤0.01%
+148
MSI icon
727
Motorola Solutions
MSI
$74.4B
$1.15K ﹤0.01%
+3
ALKS icon
728
Alkermes
ALKS
$5.7B
$1.15K ﹤0.01%
+41
ICE icon
729
Intercontinental Exchange
ICE
$95B
$1.13K ﹤0.01%
+7
DASH icon
730
DoorDash
DASH
$70.1B
$1.13K ﹤0.01%
+5
CXT icon
731
Crane NXT
CXT
$2.49B
$1.13K ﹤0.01%
+24
UAA icon
732
Under Armour
UAA
$2.59B
$1.12K ﹤0.01%
+225
WELL icon
733
Welltower
WELL
$143B
$1.11K ﹤0.01%
+6
XYZ
734
Block Inc
XYZ
$37.8B
$1.11K ﹤0.01%
+17
CON
735
Concentra Group Holdings
CON
$2.82B
$1.1K ﹤0.01%
+56
ADUS icon
736
Addus HomeCare
ADUS
$1.74B
$1.07K ﹤0.01%
+10
CPRI icon
737
Capri Holdings
CPRI
$2.35B
$1.07K ﹤0.01%
+44
ASAN icon
738
Asana
ASAN
$1.46B
$1.04K ﹤0.01%
+76
PNR icon
739
Pentair
PNR
$14.7B
$1.04K ﹤0.01%
+10
TXN icon
740
Texas Instruments
TXN
$188B
$1.04K ﹤0.01%
+6
PAAS icon
741
Pan American Silver
PAAS
$24.3B
$1.04K ﹤0.01%
+20
MCY icon
742
Mercury Insurance
MCY
$5.15B
$1.03K ﹤0.01%
+11
ZBH icon
743
Zimmer Biomet
ZBH
$17.9B
$1.03K ﹤0.01%
+12
GTLS icon
744
Chart Industries
GTLS
$9.94B
$1.03K ﹤0.01%
+5
EA icon
745
Electronic Arts
EA
$51B
$1.02K ﹤0.01%
+5
JAZZ icon
746
Jazz Pharmaceuticals
JAZZ
$12B
$1.02K ﹤0.01%
+6
NVT icon
747
nVent Electric
NVT
$20.7B
$1.02K ﹤0.01%
+10
AROC icon
748
Archrock
AROC
$6.25B
$1.01K ﹤0.01%
+39
CRDO icon
749
Credo Technology Group
CRDO
$20.3B
$1.01K ﹤0.01%
+7
VNT icon
750
Vontier
VNT
$5.26B
$1K ﹤0.01%
+27