GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-2.48%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$547M
AUM Growth
-$24.6M
(-4.3%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
139
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.04M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
Intel
INTC
|
$991K |
| 4 |
Ford
F
|
$845K |
| 5 |
Franklin Resources
BEN
|
$558K |
Top Sells
| 1 |
X
US Steel
X
|
$3.77M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.06M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.12M | 0.94% |
28,900
| – | – |
|
27
Emerson Electric
EMR
$72.9B
| $4.9M | 0.9% |
50,000
| – | – |
|
28
Shopify
SHOP
$182B
| $4.73M | 0.87% |
70,000
| – | – |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $4.64M | 0.85% |
184,728
| – | – |
|
30
Eli Lilly
LLY
$661B
| $4.61M | 0.84% |
16,100
| – | – |
|
31
Synchrony
SYF
$28.1B
| $4.6M | 0.84% |
132,073
| – | – |
|
32
AbbVie
ABBV
$374B
| $4.52M | 0.83% |
27,900
| – | – |
|
33
Invesco
IVZ
$9.68B
| $4.28M | 0.78% |
185,393
| – | – |
|
34
Wells Fargo
WFC
$258B
| $4.27M | 0.78% |
88,052
| – | – |
|
35
Comcast
CMCSA
$125B
| $4.12M | 0.75% |
88,000
| – | – |
|
36
Verizon
VZ
$184B
| $3.73M | 0.68% |
73,263
| – | – |
|
37
Chevron
CVX
$318B
| $3.62M | 0.66% |
22,200
| – | – |
|
38
Boeing
BA
$176B
| $3.58M | 0.66% |
18,710
| – | – |
|
39
AT&T
T
$208B
| $3.4M | 0.62% |
190,244
| – | – |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $3.36M | 0.61% |
6,000
| – | – |
|
41
Citigroup
C
$175B
| $3.28M | 0.6% |
61,471
| – | – |
|
42
Lowe's Companies
LOW
$146B
| $3.1M | 0.57% |
15,320
| – | – |
|
43
Tesla
TSLA
$1.08T
| $3.09M | 0.57% |
8,604
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.78M | 0.51% |
12,500
| – | – |
|
45
Honeywell
HON
$136B
| $2.74M | 0.5% |
14,100
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.49% |
60,000
| – | – |
|
47
Pitney Bowes
PBI
$2.07B
| $2.66M | 0.49% |
511,059
| – | – |
|
48
Goldman Sachs
GS
$221B
| $2.64M | 0.48% |
8,000
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.62M | 0.48% |
35,899
| – | – |
|
50
Morgan Stanley
MS
$237B
| $2.62M | 0.48% |
30,000
| – | – |
|