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
VSAT icon
1001
Viasat
VSAT
$7.32B
$172 ﹤0.01%
+5
ICFI icon
1002
ICF International
ICFI
$1.23B
$171 ﹤0.01%
+2
CNQ icon
1003
Canadian Natural Resources
CNQ
$103B
$169 ﹤0.01%
+5
MFG icon
1004
Mizuho Financial
MFG
$101B
$168 ﹤0.01%
+23
LOPE icon
1005
Grand Canyon Education
LOPE
$4.65B
$166 ﹤0.01%
+1
TEAM icon
1006
Atlassian
TEAM
$17.1B
$162 ﹤0.01%
+1
PM icon
1007
Philip Morris
PM
$245B
$160 ﹤0.01%
+1
OSCR icon
1008
Oscar Health
OSCR
$3.86B
$158 ﹤0.01%
+11
PUK icon
1009
Prudential
PUK
$36.6B
$156 ﹤0.01%
+5
NHI icon
1010
National Health Investors
NHI
$4.09B
$153 ﹤0.01%
+2
RBRK icon
1011
Rubrik
RBRK
$10.7B
$153 ﹤0.01%
+2
E icon
1012
ENI
E
$84.6B
$152 ﹤0.01%
+4
OPEN icon
1013
Opendoor
OPEN
$4.36B
$152 ﹤0.01%
+26
SFNC icon
1014
Simmons First National
SFNC
$2.88B
$151 ﹤0.01%
+8
KGS icon
1015
Kodiak Gas Services
KGS
$5.22B
$150 ﹤0.01%
+4
SANM icon
1016
Sanmina
SANM
$7.2B
$150 ﹤0.01%
+1
GSHD icon
1017
Goosehead Insurance
GSHD
$1.06B
$147 ﹤0.01%
+2
ERIC icon
1018
Ericsson
ERIC
$38.4B
$145 ﹤0.01%
+15
TWLO icon
1019
Twilio
TWLO
$20.1B
$142 ﹤0.01%
+1
AI icon
1020
C3.ai
AI
$1.27B
$135 ﹤0.01%
+10
NNI icon
1021
Nelnet
NNI
$4.7B
$133 ﹤0.01%
+1
NWSA icon
1022
News Corp Class A
NWSA
$13.4B
$131 ﹤0.01%
+5
ESNT icon
1023
Essent Group
ESNT
$5.64B
$130 ﹤0.01%
+2
LIF
1024
Life360
LIF
$3.31B
$128 ﹤0.01%
+2
EOSE icon
1025
Eos Energy Enterprises
EOSE
$1.52B
$126 ﹤0.01%
+11