We are live on ! Find out more
GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$198K
4
SOLS
Solstice Advanced Materials
SOLS
+$166K

Top Sells

1
+$243K
2
+$168K

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
V icon
26
Visa
V
$626B
$6.09M 1.22%
17,375
JNJ icon
27
Johnson & Johnson
JNJ
$553B
$5.98M 1.19%
28,900
MU icon
28
Micron Technology
MU
$1.28T
$5.65M 1.13%
19,800
PBI icon
29
Pitney Bowes
PBI
$2.38B
$5.4M 1.08%
511,059
MS icon
30
Morgan Stanley
MS
$356B
$5.33M 1.06%
30,000
F icon
31
Ford
F
$56.1B
$4.53M 0.9%
345,157
CAT icon
32
Caterpillar
CAT
$456B
$4.47M 0.89%
7,800
AMGN icon
33
Amgen
AMGN
$180B
$4.45M 0.89%
13,609
COST icon
34
Costco
COST
$421B
$4.33M 0.86%
5,016
FHN icon
35
First Horizon
FHN
$11.8B
$4.3M 0.86%
180,082
DIS icon
36
Walt Disney
DIS
$181B
$4.14M 0.83%
36,407
AXP icon
37
American Express
AXP
$232B
$4.07M 0.81%
11,000
TJX icon
38
TJX Companies
TJX
$181B
$3.99M 0.8%
26,000
COP icon
39
ConocoPhillips
COP
$131B
$3.86M 0.77%
41,281
LOW icon
40
Lowe's Companies
LOW
$125B
$3.69M 0.74%
15,320
IBM icon
41
IBM
IBM
$237B
$3.52M 0.7%
11,900
CVX icon
42
Chevron
CVX
$344B
$3.38M 0.67%
22,200
BEN icon
43
Franklin Resources
BEN
$17.2B
$3.36M 0.67%
140,480
TSLA icon
44
Tesla
TSLA
$1.49T
$3.05M 0.61%
6,782
SPOT icon
45
Spotify
SPOT
$96.8B
$2.9M 0.58%
5,000
ALL icon
46
Allstate
ALL
$56.5B
$2.87M 0.57%
13,800
CIEN icon
47
Ciena
CIEN
$60.4B
$2.87M 0.57%
12,255
PFE icon
48
Pfizer
PFE
$144B
$2.78M 0.55%
111,527
HON icon
49
Honeywell
HON
$145B
$2.75M 0.55%
14,100
-860
DE icon
50
Deere & Co
DE
$160B
$2.75M 0.55%
5,900
1
2
3 4 5