GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-0.17%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+2.3%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
124
New
3
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.7M |
| 2 |
Walt Disney
DIS
|
$4.56M |
| 3 |
Advanced Micro Devices
AMD
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.71M |
| 2 |
AT&T
T
|
$3.78M |
| 3 |
American International
AIG
|
$1.39M |
| 4 |
Micron Technology
MU
|
$1.07M |
| 5 |
Transocean
RIG
|
$447K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Technology | 19.61% |
| 3 | Communication Services | 12.12% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.74M | 1.22% |
28,900
| – | – |
|
27
Union Pacific
UNP
$132B
| $3.73M | 1.22% |
23,000
| – | – |
|
28
Emerson Electric
EMR
$72.9B
| $3.34M | 1.09% |
50,000
| – | – |
|
29
GE Aerospace
GE
$293B
| $3.01M | 0.98% |
336,297
| – | – |
|
|
30
Micron Technology
MU
$133B
| $2.99M | 0.98% |
69,800
-25,000
| -26% | -$1.07M |
|
31
Ford
F
$46.2B
| $2.98M | 0.97% |
325,000
| – | – |
|
32
Pinnacle West Capital
PNW
$10.6B
| $2.91M | 0.95% |
30,000
| – | – |
|
|
X
33
DELISTED
US Steel
X
| $2.75M | 0.9% |
237,700
| – | – |
|
34
Chevron
CVX
$318B
| $2.63M | 0.86% |
22,200
| – | – |
|
35
Baxter International
BAX
$12.1B
| $2.54M | 0.83% |
29,000
| – | – |
|
36
Honeywell
HON
$136B
| $2.39M | 0.78% |
14,100
| – | – |
|
37
Pitney Bowes
PBI
$2.07B
| $2.34M | 0.76% |
511,059
| – | – |
|
38
Bausch Health
BHC
$2.72B
| $2.19M | 0.71% |
100,000
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $2.16M | 0.7% |
34,000
| – | – |
|
40
AbbVie
ABBV
$374B
| $2.11M | 0.69% |
27,900
+10,000
| +56% | +$757K |
|
41
Exxon Mobil
XOM
$477B
| $2.09M | 0.68% |
29,539
| – | – |
|
42
Coca-Cola
KO
$297B
| $2.01M | 0.66% |
37,000
| – | – |
|
43
APA Corp
APA
$8.11B
| $1.92M | 0.63% |
75,000
+50,000
| +200% | +$1.28M |
|
44
Starbucks
SBUX
$99.2B
| $1.86M | 0.61% |
21,000
| – | – |
|
45
Verizon
VZ
$184B
| $1.85M | 0.61% |
30,663
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.82M | 0.6% |
35,899
| – | – |
|
47
Eli Lilly
LLY
$661B
| $1.8M | 0.59% |
16,100
| – | – |
|
48
PepsiCo
PEP
$203B
| $1.78M | 0.58% |
13,000
| – | – |
|
49
IBM
IBM
$227B
| $1.73M | 0.57% |
11,900
| – | – |
|
50
Lowe's Companies
LOW
$146B
| $1.69M | 0.55% |
15,320
| – | – |
|