GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+8.93%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+8.6%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
117
New
5
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
X
US Steel
X
|
$4.96M |
| 2 |
Micron Technology
MU
|
$2.26M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.16M |
| 4 |
Under Armour
UAA
|
$1.06M |
| 5 |
Ford
F
|
$925K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.3M |
| 2 |
Ciena
CIEN
|
$5.36M |
| 3 |
AT&T
T
|
$168K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.75M | 1.19% |
23,000
| – | – |
|
|
27
AT&T
T
$208B
| $3.6M | 1.15% |
141,988
-6,620
| -4% | -$168K |
|
28
Oracle
ORCL
$628B
| $3.56M | 1.13% |
69,000
| – | – |
|
29
Walmart
WMT
$793B
| $3.42M | 1.09% |
109,200
| – | – |
|
30
Comcast
CMCSA
$125B
| $3.12M | 0.99% |
88,000
| – | – |
|
|
31
Ford
F
$46.2B
| $3.01M | 0.96% |
325,000
+100,000
| +44% | +$925K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.88M | 0.92% |
17,500
| – | – |
|
33
Transocean
RIG
$2.82B
| $2.79M | 0.89% |
200,000
| – | – |
|
34
Chevron
CVX
$318B
| $2.72M | 0.86% |
22,200
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $2.63M | 0.84% |
34,000
| – | – |
|
36
Bausch Health
BHC
$2.72B
| $2.57M | 0.82% |
100,000
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $2.51M | 0.8% |
29,539
| – | – |
|
38
Pinnacle West Capital
PNW
$10.6B
| $2.38M | 0.76% |
30,000
| – | – |
|
39
American International
AIG
$45.1B
| $2.35M | 0.75% |
44,100
| – | – |
|
40
Honeywell
HON
$136B
| $2.35M | 0.75% |
14,711
| – | – |
|
|
41
Micron Technology
MU
$133B
| $2.26M | 0.72% |
+50,000
| New | +$2.26M |
|
42
Baxter International
BAX
$12.1B
| $2.24M | 0.71% |
29,000
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $2.23M | 0.71% |
35,899
| – | – |
|
44
3M
MMM
$81B
| $2.05M | 0.65% |
11,661
| – | – |
|
45
DuPont de Nemours
DD
$31.6B
| $1.9M | 0.6% |
14,615
| – | – |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $1.87M | 0.59% |
6,000
| – | – |
|
47
IBM
IBM
$227B
| $1.8M | 0.57% |
12,447
| – | – |
|
48
Goldman Sachs
GS
$221B
| $1.79M | 0.57% |
8,000
| – | – |
|
49
Lowe's Companies
LOW
$146B
| $1.76M | 0.56% |
15,320
| – | – |
|
50
Eli Lilly
LLY
$661B
| $1.73M | 0.55% |
16,100
| – | – |
|