GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-16.72%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-16%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
121
New
4
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$3.36M |
| 3 |
Pitney Bowes
PBI
|
$1.74M |
| 4 |
Micron Technology
MU
|
$1.42M |
| 5 |
X
US Steel
X
|
$1.37M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.77M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Under Armour
UAA
|
$1.06M |
| 4 |
Ciena
CIEN
|
$953K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$717K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.18M | 1.2% |
23,000
| – | – |
|
27
Oracle
ORCL
$628B
| $3.12M | 1.18% |
69,000
| – | – |
|
28
Synchrony
SYF
$28.1B
| $3.1M | 1.17% |
132,073
| – | – |
|
|
29
Micron Technology
MU
$133B
| $3.01M | 1.14% |
94,800
+44,800
| +90% | +$1.42M |
|
30
Comcast
CMCSA
$125B
| $3M | 1.13% |
88,000
| – | – |
|
31
Pinnacle West Capital
PNW
$10.6B
| $2.56M | 0.96% |
30,000
| – | – |
|
32
GE Aerospace
GE
$293B
| $2.55M | 0.96% |
70,172
| – | – |
|
33
Ford
F
$46.2B
| $2.49M | 0.94% |
325,000
| – | – |
|
34
Chevron
CVX
$318B
| $2.42M | 0.91% |
22,200
| – | – |
|
|
35
Pitney Bowes
PBI
$2.07B
| $2.13M | 0.81% |
361,059
+294,427
| +442% | +$1.74M |
|
36
Gilead Sciences
GILD
$140B
| $2.13M | 0.8% |
34,000
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $2.01M | 0.76% |
29,539
| – | – |
|
38
Baxter International
BAX
$12.1B
| $1.91M | 0.72% |
29,000
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.7% |
35,899
| – | – |
|
40
Eli Lilly
LLY
$661B
| $1.86M | 0.7% |
16,100
| – | – |
|
41
Honeywell
HON
$136B
| $1.86M | 0.7% |
14,100
-611
| -4% | -$80.7K |
|
42
Bausch Health
BHC
$2.72B
| $1.86M | 0.7% |
100,000
| – | – |
|
43
3M
MMM
$81B
| $1.86M | 0.7% |
11,661
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.75M | 0.66% |
37,000
| – | – |
|
45
American International
AIG
$45.1B
| $1.74M | 0.66% |
44,100
| – | – |
|
46
Verizon
VZ
$184B
| $1.72M | 0.65% |
30,663
| – | – |
|
47
AbbVie
ABBV
$374B
| $1.65M | 0.62% |
17,900
| – | – |
|
48
DuPont de Nemours
DD
$31.6B
| $1.58M | 0.6% |
14,615
| – | – |
|
49
PepsiCo
PEP
$203B
| $1.44M | 0.54% |
13,000
| – | – |
|
50
Lowe's Companies
LOW
$146B
| $1.42M | 0.53% |
15,320
| – | – |
|