GFA
Gifford Fong Associates Portfolio holdings
AUM
$501M
1-Year Est. Return
32.73%
This Fund
S&P 500
1 Year Est. Return
+32.73%
AUM
$501M
AUM Growth
+$25.6M
(+5.4%)
Holding
124
Top Buys
| 1 | +$2.49M | |
| 2 | +$2.25M | |
| 3 | +$198K | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$166K |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 23.21% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$576B
| $6.09M | 1.22% |
17,375
|
|
||
27
Johnson & Johnson
JNJ
$572B
| $5.98M | 1.19% |
28,900
|
|
||
28
Micron Technology
MU
$500B
| $5.65M | 1.13% |
19,800
|
|
||
29
Pitney Bowes
PBI
$1.52B
| $5.4M | 1.08% |
511,059
|
|
||
30
Morgan Stanley
MS
$252B
| $5.33M | 1.06% |
30,000
|
|
||
31
Ford
F
$46.4B
| $4.53M | 0.9% |
345,157
|
|
||
32
Caterpillar
CAT
$320B
| $4.47M | 0.89% |
7,800
|
|
||
33
Amgen
AMGN
$189B
| $4.45M | 0.89% |
13,609
|
|
||
34
Costco
COST
$433B
| $4.33M | 0.86% |
5,016
|
|
||
35
First Horizon
FHN
$10.5B
| $4.3M | 0.86% |
180,082
|
|
||
36
Walt Disney
DIS
$176B
| $4.14M | 0.83% |
36,407
|
|
||
37
American Express
AXP
$203B
| $4.07M | 0.81% |
11,000
|
|
||
38
TJX Companies
TJX
$172B
| $3.99M | 0.8% |
26,000
|
|
||
39
ConocoPhillips
COP
$154B
| $3.86M | 0.77% |
41,281
|
|
||
40
Lowe's Companies
LOW
$129B
| $3.69M | 0.74% |
15,320
|
|
||
41
IBM
IBM
$235B
| $3.52M | 0.7% |
11,900
|
|
||
42
Chevron
CVX
$399B
| $3.38M | 0.67% |
22,200
|
|
||
43
Franklin Resources
BEN
$12.4B
| $3.36M | 0.67% |
140,480
|
|
||
44
Tesla
TSLA
$1.43T
| $3.05M | 0.61% |
6,782
|
|
||
45
Spotify
SPOT
$99.3B
| $2.9M | 0.58% |
5,000
|
|
||
46
Allstate
ALL
$53B
| $2.87M | 0.57% |
13,800
|
|
||
47
Ciena
CIEN
$58.3B
| $2.87M | 0.57% |
12,255
|
|
||
48
Pfizer
PFE
$156B
| $2.78M | 0.55% |
111,527
|
|
||
49
Honeywell
HON
$146B
| $2.75M | 0.55% |
14,100
|
|
||
50
Deere & Co
DE
$153B
| $2.75M | 0.55% |
5,900
|
|