GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+15.77%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+15%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
136
New
4
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$7.92M |
| 2 |
Salesforce
CRM
|
$7.26M |
| 3 |
Zoom
ZM
|
$5.06M |
| 4 |
Franklin Resources
BEN
|
$1.55M |
| 5 |
Lumen
LUMN
|
$1.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$17.4M |
| 2 |
Intel
INTC
|
$2.49M |
| 3 |
Advanced Micro Devices
AMD
|
$2.29M |
| 4 |
Micron Technology
MU
|
$1.88M |
| 5 |
Pfizer
PFE
|
$248K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 12.04% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $4.46M | 1.04% |
69,000
| – | – |
|
27
Emerson Electric
EMR
$72.9B
| $4.02M | 0.93% |
50,000
| – | – |
|
28
Boeing
BA
$176B
| $4.01M | 0.93% |
18,710
| – | – |
|
|
X
29
DELISTED
US Steel
X
| $3.99M | 0.93% |
237,700
| – | – |
|
30
First Horizon
FHN
$11.4B
| $3.83M | 0.89% |
300,000
| – | – |
|
31
Citigroup
C
$175B
| $3.79M | 0.88% |
61,471
| – | – |
|
32
GE Aerospace
GE
$293B
| $3.63M | 0.84% |
336,297
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.42M | 0.79% |
12,500
| – | – |
|
34
Invesco
IVZ
$9.68B
| $3.23M | 0.75% |
185,393
| – | – |
|
35
Pitney Bowes
PBI
$2.07B
| $3.15M | 0.73% |
511,059
| – | – |
|
|
36
Franklin Resources
BEN
$13.3B
| $3.01M | 0.7% |
120,437
+62,108
| +106% | +$1.55M |
|
37
Honeywell
HON
$136B
| $3M | 0.7% |
14,100
| – | – |
|
38
AbbVie
ABBV
$374B
| $2.99M | 0.69% |
27,900
| – | – |
|
39
Ford
F
$46.2B
| $2.86M | 0.66% |
325,000
| – | – |
|
40
Biogen
BIIB
$20.8B
| $2.82M | 0.65% |
11,500
| – | – |
|
41
Eli Lilly
LLY
$661B
| $2.72M | 0.63% |
16,100
| – | – |
|
42
AT&T
T
$208B
| $2.69M | 0.63% |
93,689
| – | – |
|
43
Wells Fargo
WFC
$258B
| $2.66M | 0.62% |
88,052
| – | – |
|
44
Lowe's Companies
LOW
$146B
| $2.46M | 0.57% |
15,320
| – | – |
|
45
Pinnacle West Capital
PNW
$10.6B
| $2.4M | 0.56% |
30,000
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.56% |
60,000
| – | – |
|
47
Baxter International
BAX
$12.1B
| $2.33M | 0.54% |
29,000
| – | – |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $2.33M | 0.54% |
6,000
| – | – |
|
49
Starbucks
SBUX
$99.2B
| $2.25M | 0.52% |
21,000
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $2.23M | 0.52% |
35,899
| – | – |
|