GFA
Gifford Fong Associates Portfolio holdings
AUM
$476M
1-Year Est. Return
31.33%
1 Year Est. Return
+31.33%
AUM
$476M
AUM Growth
+$41.5M
(+9.5%)
Holding
123
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Financials | 22.97% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$10.8B
| $5.86M | 1.23% |
255,393
|
|
||
27
Pitney Bowes
PBI
$1.53B
| $5.83M | 1.23% |
511,059
|
|
||
28
Johnson & Johnson
JNJ
$495B
| $5.36M | 1.13% |
28,900
|
|
||
29
Morgan Stanley
MS
$269B
| $4.77M | 1% |
30,000
|
|
||
30
Costco
COST
$409B
| $4.64M | 0.98% |
5,016
|
|
||
31
Walt Disney
DIS
$187B
| $4.17M | 0.88% |
36,407
|
|
||
32
Ford
F
$51.6B
| $4.13M | 0.87% |
345,157
|
|
||
33
First Horizon
FHN
$11B
| $4.07M | 0.86% |
180,082
|
|
||
34
ConocoPhillips
COP
$110B
| $3.9M | 0.82% |
41,281
|
|
||
35
Lowe's Companies
LOW
$136B
| $3.85M | 0.81% |
15,320
|
|
||
36
Amgen
AMGN
$182B
| $3.84M | 0.81% |
13,609
|
|
||
37
TJX Companies
TJX
$167B
| $3.76M | 0.79% |
26,000
|
|
||
38
Caterpillar
CAT
$273B
| $3.72M | 0.78% |
7,800
|
|
||
39
American Express
AXP
$248B
| $3.65M | 0.77% |
11,000
|
|
||
40
Spotify
SPOT
$119B
| $3.49M | 0.73% |
5,000
|
|
||
41
Chevron
CVX
$300B
| $3.45M | 0.72% |
22,200
|
|
||
42
IBM
IBM
$282B
| $3.36M | 0.71% |
11,900
|
|
||
43
Micron Technology
MU
$270B
| $3.31M | 0.7% |
19,800
|
|
||
44
Franklin Resources
BEN
$11.7B
| $3.25M | 0.68% |
140,480
|
|
||
45
Tesla
TSLA
$1.43T
| $3.02M | 0.63% |
6,782
|
|
||
46
Honeywell
HON
$123B
| $2.97M | 0.62% |
14,100
|
|
||
47
Allstate
ALL
$54.7B
| $2.96M | 0.62% |
13,800
|
|
||
48
Verizon
VZ
$171B
| $2.96M | 0.62% |
67,263
|
|
||
49
Automatic Data Processing
ADP
$104B
| $2.94M | 0.62% |
10,000
|
|
||
50
Pfizer
PFE
$143B
| $2.84M | 0.6% |
111,527
|
|