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
TDS icon
901
Telephone and Data Systems
TDS
$4.47B
$328 ﹤0.01%
+8
TTE icon
902
TotalEnergies
TTE
$204B
$327 ﹤0.01%
+5
UL icon
903
Unilever
UL
$125B
$327 ﹤0.01%
+5
SGRY icon
904
Surgery Partners
SGRY
$1.75B
$324 ﹤0.01%
+21
NJR icon
905
New Jersey Resources
NJR
$5.78B
$323 ﹤0.01%
+7
CBRE icon
906
CBRE Group
CBRE
$38.4B
$322 ﹤0.01%
+2
MBB icon
907
iShares MBS ETF
MBB
$38B
$322 ﹤0.01%
+322
NTAP icon
908
NetApp
NTAP
$27.5B
$321 ﹤0.01%
+3
FCFS icon
909
FirstCash
FCFS
$9.98B
$319 ﹤0.01%
+2
IDCC icon
910
InterDigital
IDCC
$6.75B
$318 ﹤0.01%
+1
ATEC icon
911
Alphatec Holdings
ATEC
$1.27B
$316 ﹤0.01%
+15
PL icon
912
Planet Labs
PL
$15.8B
$316 ﹤0.01%
+16
IONQ icon
913
IonQ
IONQ
$23.8B
$314 ﹤0.01%
+7
CENX icon
914
Century Aluminum
CENX
$6.44B
$313 ﹤0.01%
+8
GIL icon
915
Gildan
GIL
$10.8B
$312 ﹤0.01%
+5
FSV icon
916
FirstService
FSV
$6.05B
$311 ﹤0.01%
+2
HTZWW
917
Hertz Global Holdings Warrants
HTZWW
$221M
$311 ﹤0.01%
+116
STRL icon
918
Sterling Infrastructure
STRL
$22.5B
$306 ﹤0.01%
+1
YELP icon
919
Yelp
YELP
$1.23B
$304 ﹤0.01%
+10
NEM icon
920
Newmont
NEM
$115B
$300 ﹤0.01%
+3
SXT icon
921
Sensient Technologies
SXT
$4.87B
$282 ﹤0.01%
+3
NIO icon
922
NIO
NIO
$13B
$281 ﹤0.01%
+55
CMS icon
923
CMS Energy
CMS
$23B
$280 ﹤0.01%
+4
PCVX icon
924
Vaxcyte
PCVX
$6.83B
$277 ﹤0.01%
+6
WTS icon
925
Watts Water Technologies
WTS
$10.1B
$276 ﹤0.01%
+1