GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Return
29.73%
This Quarter Return
+13.1%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$572M
AUM Growth
+$56.9M
(+11%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
139
New
3
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Ford
F
|
$1.04M |
| 2 |
Transocean
RIG
|
$552K |
| 3 |
VMW
VMware, Inc
VMW
|
$355K |
| 4 |
Franklin Resources
BEN
|
$184K |
| 5 |
Kyndryl
KD
|
$43K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 19.4% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $4.94M | 0.86% |
28,900
| – | – |
|
27
First Horizon
FHN
$11.6B
| $4.9M | 0.86% |
300,000
| – | – |
|
28
Emerson Electric
EMR
$74.9B
| $4.65M | 0.81% |
50,000
| – | – |
|
29
Eli Lilly
LLY
$666B
| $4.45M | 0.78% |
16,100
| – | – |
|
30
Comcast
CMCSA
$125B
| $4.43M | 0.77% |
88,000
| – | – |
|
31
Invesco
IVZ
$9.79B
| $4.27M | 0.75% |
185,393
| – | – |
|
32
Wells Fargo
WFC
$262B
| $4.23M | 0.74% |
88,052
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $4.2M | 0.74% |
12,500
| – | – |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $4.07M | 0.71% |
6,000
| – | – |
|
35
GE Aerospace
GE
$299B
| $3.97M | 0.69% |
67,473
| – | – |
|
36
Lowe's Companies
LOW
$148B
| $3.96M | 0.69% |
15,320
| – | – |
|
37
Verizon
VZ
$186B
| $3.81M | 0.67% |
73,263
| – | – |
|
38
AbbVie
ABBV
$376B
| $3.78M | 0.66% |
27,900
| – | – |
|
39
Boeing
BA
$174B
| $3.77M | 0.66% |
18,710
| – | – |
|
40
Citigroup
C
$179B
| $3.71M | 0.65% |
61,471
| – | – |
|
41
AT&T
T
$212B
| $3.54M | 0.62% |
190,244
| – | – |
|
42
Pitney Bowes
PBI
$2.11B
| $3.39M | 0.59% |
511,059
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.55% |
60,000
| – | – |
|
44
Goldman Sachs
GS
$227B
| $3.06M | 0.54% |
8,000
| – | – |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $3.03M | 0.53% |
184,728
| – | – |
|
46
Tesla
TSLA
$1.09T
| $3.03M | 0.53% |
8,604
| – | – |
|
47
Morgan Stanley
MS
$240B
| $2.95M | 0.52% |
30,000
| – | – |
|
48
Honeywell
HON
$137B
| $2.94M | 0.51% |
14,100
| – | – |
|
49
Bausch Health
BHC
$2.67B
| $2.76M | 0.48% |
100,000
| – | – |
|
50
Biogen
BIIB
$20.5B
| $2.76M | 0.48% |
11,500
| – | – |
|