GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+2.93%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
121
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$2.52M |
| 2 |
Advanced Micro Devices
AMD
|
$759K |
| 3 |
Dow Inc
DOW
|
$485K |
| 4 |
Corteva
CTVA
|
$291K |
Top Sells
| 1 |
Apple
AAPL
|
$4.95M |
| 2 |
Emerson Electric
EMR
|
$3.34M |
| 3 |
JPMorgan Chase
JPM
|
$2.8M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
DuPont de Nemours
DD
|
$359K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.89M | 1.3% |
23,000
| – | – |
|
27
Comcast
CMCSA
$125B
| $3.72M | 1.24% |
88,000
| – | – |
|
28
Micron Technology
MU
$133B
| $3.66M | 1.22% |
94,800
| – | – |
|
|
X
29
DELISTED
US Steel
X
| $3.64M | 1.22% |
237,700
| – | – |
|
30
GE Aerospace
GE
$293B
| $3.53M | 1.18% |
67,473
| – | – |
|
|
31
Emerson Electric
EMR
$72.9B
| $3.34M | 1.12% |
50,000
-50,000
| -50% | -$3.34M |
|
32
Ford
F
$46.2B
| $3.33M | 1.11% |
325,000
| – | – |
|
33
Pinnacle West Capital
PNW
$10.6B
| $2.82M | 0.94% |
30,000
| – | – |
|
34
Chevron
CVX
$318B
| $2.76M | 0.92% |
22,200
| – | – |
|
35
Bausch Health
BHC
$2.72B
| $2.52M | 0.84% |
100,000
| – | – |
|
36
Honeywell
HON
$136B
| $2.46M | 0.82% |
14,100
| – | – |
|
37
Baxter International
BAX
$12.1B
| $2.38M | 0.79% |
29,000
| – | – |
|
38
American International
AIG
$45.1B
| $2.35M | 0.79% |
44,100
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $2.3M | 0.77% |
34,000
| – | – |
|
|
40
Advanced Micro Devices
AMD
$263B
| $2.28M | 0.76% |
75,000
+25,000
| +50% | +$759K |
|
41
Exxon Mobil
XOM
$477B
| $2.26M | 0.76% |
29,539
| – | – |
|
42
Pitney Bowes
PBI
$2.07B
| $2.19M | 0.73% |
511,059
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.88M | 0.63% |
37,000
| – | – |
|
44
Eli Lilly
LLY
$661B
| $1.78M | 0.6% |
16,100
| – | – |
|
45
Starbucks
SBUX
$99.2B
| $1.76M | 0.59% |
21,000
| – | – |
|
46
Verizon
VZ
$184B
| $1.75M | 0.59% |
30,663
| – | – |
|
47
PepsiCo
PEP
$203B
| $1.71M | 0.57% |
13,000
| – | – |
|
48
3M
MMM
$81B
| $1.69M | 0.57% |
11,661
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $1.65M | 0.55% |
10,000
| – | – |
|
50
IBM
IBM
$227B
| $1.64M | 0.55% |
12,447
| – | – |
|