GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.27%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+8%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
138
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
AT&T
T
|
$1.51M |
| 2 |
Spotify
SPOT
|
$1.34M |
| 3 |
International Flavors & Fragrances
IFF
|
$518K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$679K |
| 2 |
DuPont de Nemours
DD
|
$400K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1K |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 22.63% |
| 3 | Communication Services | 12.83% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $4.77M | 1.02% | 18,710 | – | – |
|
27
Comcast
CMCSA
$125B
| $4.76M | 1.02% | 88,000 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $4.75M | 1.02% | 28,900 | – | – |
|
29
Invesco
IVZ
$9.76B
| $4.68M | 1.01% | 185,393 | – | – |
|
30
Pfizer
PFE
$141B
| $4.52M | 0.97% | 124,729 | – | – |
|
31
Emerson Electric
EMR
$74.3B
| $4.51M | 0.97% | 50,000 | – | – |
|
32
Citigroup
C
$178B
| $4.47M | 0.96% | 61,471 | – | – |
|
33
GE Aerospace
GE
$292B
| $4.42M | 0.95% | 336,297 | – | – |
|
|
34
AT&T
T
$209B
| $4.35M | 0.93% | 143,689 +50,000 | +53% | +$1.51M |
|
35
Pitney Bowes
PBI
$2.09B
| $4.21M | 0.91% | 511,059 | – | – |
|
36
Ford
F
$46.8B
| $3.98M | 0.86% | 325,000 | – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 0.79% | 12,500 | – | – |
|
38
Franklin Resources
BEN
$13.3B
| $3.57M | 0.77% | 120,437 | – | – |
|
39
Wells Fargo
WFC
$263B
| $3.44M | 0.74% | 88,052 | – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.71% | 60,000 | – | – |
|
41
Biogen
BIIB
$19.4B
| $3.22M | 0.69% | 11,500 | – | – |
|
42
Bausch Health
BHC
$2.74B
| $3.17M | 0.68% | 100,000 | – | – |
|
43
Honeywell
HON
$139B
| $3.06M | 0.66% | 14,100 | – | – |
|
44
AbbVie
ABBV
$372B
| $3.02M | 0.65% | 27,900 | – | – |
|
45
Eli Lilly
LLY
$657B
| $3.01M | 0.65% | 16,100 | – | – |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $2.96M | 0.64% | 6,000 | – | – |
|
47
Lowe's Companies
LOW
$145B
| $2.91M | 0.63% | 15,320 | – | – |
|
48
Goldman Sachs
GS
$226B
| $2.62M | 0.56% | 8,000 | – | – |
|
49
Baxter International
BAX
$12.7B
| $2.45M | 0.53% | 29,000 | – | – |
|
50
Pinnacle West Capital
PNW
$10.7B
| $2.44M | 0.52% | 30,000 | – | – |
|