GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+15.73%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
132
New
3
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$3.15M |
| 2 |
First Horizon
FHN
|
$2.36M |
| 3 |
Invesco
IVZ
|
$2.12M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
AT&T
T
|
$1.04M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.77M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
Qualcomm
QCOM
|
$1.41M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 19.16% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 11.8% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $3.46M | 0.93% |
132,073
| – | – |
|
27
Emerson Electric
EMR
$72.9B
| $3.28M | 0.88% |
50,000
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.27M | 0.88% |
12,500
| – | – |
|
29
Biogen
BIIB
$20.8B
| $3.26M | 0.87% |
11,500
| – | – |
|
30
Boeing
BA
$176B
| $3.09M | 0.83% |
18,710
| – | – |
|
|
31
First Horizon
FHN
$11.4B
| $2.83M | 0.76% |
300,000
+250,000
| +500% | +$2.36M |
|
32
Pitney Bowes
PBI
$2.07B
| $2.71M | 0.73% |
511,059
| – | – |
|
|
33
AT&T
T
$208B
| $2.67M | 0.72% |
93,689
+36,447
| +64% | +$1.04M |
|
34
Citigroup
C
$175B
| $2.65M | 0.71% |
61,471
| – | – |
|
35
Lowe's Companies
LOW
$146B
| $2.54M | 0.68% |
15,320
| – | – |
|
36
AbbVie
ABBV
$374B
| $2.44M | 0.65% |
27,900
| – | – |
|
37
Eli Lilly
LLY
$661B
| $2.38M | 0.64% |
16,100
| – | – |
|
38
Baxter International
BAX
$12.1B
| $2.33M | 0.62% |
29,000
| – | – |
|
39
Honeywell
HON
$136B
| $2.32M | 0.62% |
14,100
| – | – |
|
40
Pinnacle West Capital
PNW
$10.6B
| $2.24M | 0.6% |
30,000
| – | – |
|
41
Ford
F
$46.2B
| $2.17M | 0.58% |
325,000
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $2.16M | 0.58% |
35,899
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.58% |
60,000
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $2.15M | 0.58% |
34,000
| – | – |
|
|
45
Invesco
IVZ
$9.68B
| $2.12M | 0.57% |
+185,393
| New | +$2.12M |
|
46
Abbott
ABT
$230B
| $2.11M | 0.57% |
19,400
| – | – |
|
47
Micron Technology
MU
$133B
| $2.1M | 0.56% |
44,800
| – | – |
|
48
GE Aerospace
GE
$293B
| $2.1M | 0.56% |
336,297
| – | – |
|
49
Wells Fargo
WFC
$258B
| $2.07M | 0.55% |
88,052
| – | – |
|
50
United Parcel Service
UPS
$72.3B
| $1.97M | 0.53% |
11,800
| – | – |
|