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
EXPE icon
776
Expedia Group
EXPE
$29.4B
$850 ﹤0.01%
+3
IAG icon
777
IAMGOLD
IAG
$11.6B
$841 ﹤0.01%
+51
MAN icon
778
ManpowerGroup
MAN
$1.31B
$832 ﹤0.01%
+28
FTS icon
779
Fortis
FTS
$28.9B
$831 ﹤0.01%
+16
MZTI
780
The Marzetti Company
MZTI
$4B
$822 ﹤0.01%
+5
KEYS icon
781
Keysight
KEYS
$54.6B
$813 ﹤0.01%
+4
IEP icon
782
Icahn Enterprises
IEP
$4.91B
$812 ﹤0.01%
+108
SLF icon
783
Sun Life Financial
SLF
$36.3B
$811 ﹤0.01%
+13
TEVA icon
784
Teva Pharmaceuticals
TEVA
$35.5B
$811 ﹤0.01%
+26
PAGP icon
785
Plains GP Holdings
PAGP
$4.6B
$804 ﹤0.01%
+42
CCI icon
786
Crown Castle
CCI
$36.8B
$800 ﹤0.01%
+9
BTI icon
787
British American Tobacco
BTI
$129B
$793 ﹤0.01%
+14
ECL icon
788
Ecolab
ECL
$76.2B
$788 ﹤0.01%
+3
GTLB icon
789
GitLab
GTLB
$3.95B
$788 ﹤0.01%
+21
CGAU
790
Centerra Gold
CGAU
$3.82B
$776 ﹤0.01%
+54
REGN icon
791
Regeneron Pharmaceuticals
REGN
$81.9B
$772 ﹤0.01%
+1
UNF icon
792
Unifirst Corp
UNF
$4.68B
$772 ﹤0.01%
+4
ARKK icon
793
ARK Innovation ETF
ARKK
$6.26B
$769 ﹤0.01%
+10
HL icon
794
Hecla Mining
HL
$13.2B
$768 ﹤0.01%
+40
MRNA icon
795
Moderna
MRNA
$20.6B
$767 ﹤0.01%
+26
PII icon
796
Polaris
PII
$3.14B
$759 ﹤0.01%
+12
RACE icon
797
Ferrari
RACE
$62.2B
$739 ﹤0.01%
+2
RELY icon
798
Remitly
RELY
$3.48B
$735 ﹤0.01%
+47
CHTR icon
799
Charter Communications
CHTR
$27.9B
$731 ﹤0.01%
+4
BANC icon
800
Banc of California
BANC
$2.87B
$714 ﹤0.01%
+37