GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+0.22%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16.6M |
| 2 |
Bank of America
BAC
|
$13.6M |
| 3 |
Cisco
CSCO
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
JPMorgan Chase
JPM
|
$9.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 19.13% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $3.16M | 1.29% | +69,000 | New | +$3.16M |
|
27
Union Pacific
UNP
$133B
| $3.09M | 1.26% | +23,000 | New | +$3.09M |
|
28
Comcast
CMCSA
$125B
| $3.01M | 1.23% | +88,000 | New | +$3.01M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 1.14% | +17,500 | New | +$2.8M |
|
30
Gilead Sciences
GILD
$140B
| $2.56M | 1.05% | +34,000 | New | +$2.56M |
|
31
Chevron
CVX
$324B
| $2.53M | 1.03% | +22,200 | New | +$2.53M |
|
32
Ford
F
$46.8B
| $2.49M | 1.02% | +225,000 | New | +$2.49M |
|
33
American International
AIG
$45.1B
| $2.4M | 0.98% | +44,100 | New | +$2.4M |
|
34
Pinnacle West Capital
PNW
$10.7B
| $2.39M | 0.98% | +30,000 | New | +$2.39M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.93% | +35,899 | New | +$2.27M |
|
36
Exxon Mobil
XOM
$487B
| $2.2M | 0.9% | +29,539 | New | +$2.2M |
|
37
Honeywell
HON
$139B
| $2.04M | 0.83% | +14,100 | New | +$2.04M |
|
38
Transocean
RIG
$2.86B
| $1.98M | 0.81% | +200,000 | New | +$1.98M |
|
39
Baxter International
BAX
$12.7B
| $1.89M | 0.77% | +29,000 | New | +$1.89M |
|
40
DuPont de Nemours
DD
$32.2B
| $1.88M | 0.77% | +29,486 | New | +$1.88M |
|
41
IBM
IBM
$227B
| $1.83M | 0.75% | +11,900 | New | +$1.83M |
|
42
AbbVie
ABBV
$372B
| $1.69M | 0.69% | +17,900 | New | +$1.69M |
|
43
Philip Morris
PM
$260B
| $1.66M | 0.68% | +16,700 | New | +$1.66M |
|
44
Morgan Stanley
MS
$240B
| $1.62M | 0.66% | +30,000 | New | +$1.62M |
|
45
Coca-Cola
KO
$297B
| $1.61M | 0.66% | +37,000 | New | +$1.61M |
|
46
Bausch Health
BHC
$2.74B
| $1.59M | 0.65% | +100,000 | New | +$1.59M |
|
47
PNC Financial Services
PNC
$81.7B
| $1.51M | 0.62% | +10,000 | New | +$1.51M |
|
48
Verizon
VZ
$186B
| $1.47M | 0.6% | +30,663 | New | +$1.47M |
|
49
PepsiCo
PEP
$204B
| $1.42M | 0.58% | +13,000 | New | +$1.42M |
|
50
Prudential Financial
PRU
$38.6B
| $1.4M | 0.57% | +13,500 | New | +$1.4M |
|