GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+12.74%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$343M
AUM Growth
+$36.9M
(+12%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
125
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.45M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$801K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 21.57% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.96M | 1.15% |
88,000
| – | – |
|
27
Emerson Electric
EMR
$73.1B
| $3.81M | 1.11% |
50,000
| – | – |
|
28
Micron Technology
MU
$134B
| $3.75M | 1.1% |
69,800
| – | – |
|
29
GE Aerospace
GE
$294B
| $3.75M | 1.1% |
67,473
| – | – |
|
30
Oracle
ORCL
$619B
| $3.66M | 1.07% |
69,000
| – | – |
|
31
Ford
F
$46.3B
| $3.02M | 0.88% |
325,000
| – | – |
|
32
Bausch Health
BHC
$2.66B
| $2.99M | 0.87% |
100,000
| – | – |
|
|
X
33
DELISTED
US Steel
X
| $2.71M | 0.79% |
237,700
| – | – |
|
34
Pinnacle West Capital
PNW
$10.7B
| $2.7M | 0.79% |
30,000
| – | – |
|
35
Chevron
CVX
$318B
| $2.68M | 0.78% |
22,200
| – | – |
|
36
Honeywell
HON
$135B
| $2.5M | 0.73% |
14,100
| – | – |
|
37
AbbVie
ABBV
$375B
| $2.47M | 0.72% |
27,900
| – | – |
|
38
Baxter International
BAX
$12B
| $2.43M | 0.71% |
29,000
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.67% |
35,899
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $2.21M | 0.64% |
34,000
| – | – |
|
41
Eli Lilly
LLY
$662B
| $2.12M | 0.62% |
16,100
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $2.06M | 0.6% |
29,539
| – | – |
|
43
Pitney Bowes
PBI
$2.08B
| $2.06M | 0.6% |
511,059
| – | – |
|
44
Coca-Cola
KO
$298B
| $2.05M | 0.6% |
37,000
| – | – |
|
45
APA Corp
APA
$8.15B
| $1.92M | 0.56% |
75,000
| – | – |
|
46
Verizon
VZ
$186B
| $1.88M | 0.55% |
30,663
| – | – |
|
47
Starbucks
SBUX
$99.1B
| $1.85M | 0.54% |
21,000
| – | – |
|
48
Goldman Sachs
GS
$222B
| $1.84M | 0.54% |
8,000
| – | – |
|
49
Lowe's Companies
LOW
$147B
| $1.84M | 0.54% |
15,320
| – | – |
|
50
PepsiCo
PEP
$203B
| $1.78M | 0.52% |
13,000
| – | – |
|