GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+24.01%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$57.5M
(+21%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
130
New
3
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.9M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.7M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
Qualcomm
QCOM
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
RTX Corp
RTX
|
$363K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$52K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.43M | 1.04% |
88,000
| – | – |
|
27
Citigroup
C
$175B
| $3.14M | 0.95% |
61,471
| – | – |
|
28
Emerson Electric
EMR
$72.9B
| $3.1M | 0.94% |
50,000
| – | – |
|
29
Biogen
BIIB
$20.5B
| $3.08M | 0.93% |
11,500
| – | – |
|
30
Synchrony
SYF
$28.1B
| $2.93M | 0.89% |
132,073
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.86% |
12,500
| – | – |
|
32
AbbVie
ABBV
$374B
| $2.74M | 0.83% |
27,900
| – | – |
|
33
Eli Lilly
LLY
$661B
| $2.64M | 0.8% |
16,100
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $2.62M | 0.79% |
34,000
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.77% |
60,000
| – | – |
|
36
Baxter International
BAX
$12.1B
| $2.5M | 0.76% |
29,000
| – | – |
|
37
Micron Technology
MU
$133B
| $2.31M | 0.7% |
44,800
| – | – |
|
38
GE Aerospace
GE
$293B
| $2.3M | 0.7% |
67,473
| – | – |
|
39
Wells Fargo
WFC
$258B
| $2.25M | 0.68% |
88,052
| – | – |
|
40
Pinnacle West Capital
PNW
$10.6B
| $2.2M | 0.67% |
30,000
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.64% |
35,899
| – | – |
|
42
Lowe's Companies
LOW
$146B
| $2.07M | 0.63% |
15,320
| – | – |
|
43
Honeywell
HON
$136B
| $2.04M | 0.62% |
14,100
| – | – |
|
44
Chevron
CVX
$318B
| $1.98M | 0.6% |
22,200
| – | – |
|
45
Ford
F
$46.2B
| $1.98M | 0.6% |
325,000
| – | – |
|
46
Bausch Health
BHC
$2.72B
| $1.83M | 0.55% |
100,000
| – | – |
|
47
Abbott
ABT
$230B
| $1.77M | 0.54% |
19,400
| – | – |
|
|
48
Merck
MRK
$210B
| $1.77M | 0.54% |
23,999
+20,960
| +690% | +$1.55M |
|
49
AT&T
T
$208B
| $1.73M | 0.52% |
75,788
+33,100
| +78% | +$756K |
|
50
PepsiCo
PEP
$203B
| $1.72M | 0.52% |
13,000
| – | – |
|