GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+14.59%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+14%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
119
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Pitney Bowes
PBI
|
$1.03M |
| 2 |
Transocean
RIG
|
$436K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$310K |
| 4 |
Wabtec
WAB
|
$133K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.85M | 1.27% |
23,000
| – | – |
|
27
Citigroup
C
$174B
| $3.83M | 1.26% |
61,471
| – | – |
|
28
Oracle
ORCL
$633B
| $3.71M | 1.22% |
69,000
| – | – |
|
29
Walmart
WMT
$781B
| $3.55M | 1.17% |
36,400
| – | – |
|
30
Comcast
CMCSA
$126B
| $3.52M | 1.16% |
88,000
| – | – |
|
|
31
Pitney Bowes
PBI
$2.07B
| $3.51M | 1.16% |
511,059
+150,000
| +42% | +$1.03M |
|
32
GE Aerospace
GE
$292B
| $3.36M | 1.11% |
336,297
| – | – |
|
33
Pinnacle West Capital
PNW
$10.6B
| $2.87M | 0.95% |
30,000
| – | – |
|
34
Ford
F
$46.6B
| $2.85M | 0.94% |
325,000
| – | – |
|
35
Chevron
CVX
$326B
| $2.74M | 0.9% |
22,200
| – | – |
|
36
Bausch Health
BHC
$2.84B
| $2.44M | 0.81% |
100,000
| – | – |
|
37
Exxon Mobil
XOM
$489B
| $2.39M | 0.79% |
29,539
| – | – |
|
38
Baxter International
BAX
$12.4B
| $2.36M | 0.78% |
29,000
| – | – |
|
39
Honeywell
HON
$138B
| $2.24M | 0.74% |
14,100
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $2.21M | 0.73% |
34,000
| – | – |
|
|
41
Transocean
RIG
$2.89B
| $2.18M | 0.72% |
250,000
+50,000
| +25% | +$436K |
|
42
Eli Lilly
LLY
$659B
| $2.09M | 0.69% |
16,100
| – | – |
|
43
3M
MMM
$82.2B
| $2.03M | 0.67% |
9,750
| – | – |
|
44
American International
AIG
$44.9B
| $1.9M | 0.63% |
44,100
| – | – |
|
45
Verizon
VZ
$185B
| $1.81M | 0.6% |
30,663
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.73M | 0.57% |
37,000
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $1.71M | 0.57% |
35,899
| – | – |
|
48
IBM
IBM
$225B
| $1.68M | 0.55% |
11,900
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $1.68M | 0.55% |
15,320
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $1.6M | 0.53% |
10,000
| – | – |
|