GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+5.08%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
113
New
37
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.31M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
Bank of America
BAC
|
$2.82M |
| 5 |
3M
MMM
|
$1.92M |
Top Sells
| 1 |
Home Depot
HD
|
$6.86M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 19.09% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.51M | 1.21% |
28,900
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.4M | 1.18% |
17,500
| – | – |
|
28
Union Pacific
UNP
$132B
| $3.26M | 1.13% |
23,000
| – | – |
|
29
Walmart
WMT
$793B
| $3.12M | 1.08% |
36,400
| – | – |
|
30
Oracle
ORCL
$628B
| $3.04M | 1.05% |
69,000
| – | – |
|
31
Comcast
CMCSA
$125B
| $2.89M | 1% |
88,000
| – | – |
|
32
Chevron
CVX
$318B
| $2.81M | 0.97% |
22,200
| – | – |
|
33
Transocean
RIG
$2.82B
| $2.69M | 0.93% |
200,000
| – | – |
|
34
Ford
F
$46.2B
| $2.49M | 0.86% |
225,000
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $2.44M | 0.84% |
29,539
| – | – |
|
36
Pinnacle West Capital
PNW
$10.6B
| $2.42M | 0.84% |
30,000
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $2.41M | 0.83% |
34,000
| – | – |
|
38
American International
AIG
$45.1B
| $2.34M | 0.81% |
44,100
| – | – |
|
39
Bausch Health
BHC
$2.72B
| $2.32M | 0.8% |
100,000
| – | – |
|
40
Baxter International
BAX
$12.1B
| $2.14M | 0.74% |
29,000
| – | – |
|
41
Honeywell
HON
$136B
| $2.03M | 0.7% |
14,100
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.69% |
35,899
| – | – |
|
43
DuPont de Nemours
DD
$31.6B
| $1.94M | 0.67% |
29,486
| – | – |
|
|
44
3M
MMM
$81B
| $1.92M | 0.66% |
+9,750
| New | +$1.92M |
|
45
Goldman Sachs
GS
$221B
| $1.77M | 0.61% |
+8,000
| New | +$1.77M |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.6% |
+6,000
| New | +$1.73M |
|
47
IBM
IBM
$227B
| $1.66M | 0.57% |
11,900
| – | – |
|
48
AbbVie
ABBV
$374B
| $1.66M | 0.57% |
17,900
| – | – |
|
49
Coca-Cola
KO
$297B
| $1.62M | 0.56% |
37,000
| – | – |
|
50
Verizon
VZ
$184B
| $1.54M | 0.53% |
30,663
| – | – |
|