GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-18.78%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-22%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
139
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$935K |
| 2 |
Warner Bros
WBD
|
$466K |
| 3 |
Franklin Resources
BEN
|
$350K |
Top Sells
| 1 |
X
US Steel
X
|
$1.79M |
| 2 |
AT&T
T
|
$976K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $4.27M | 1% |
27,900
| – | – |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $4.15M | 0.97% |
184,728
| – | – |
|
28
Emerson Electric
EMR
$72.9B
| $3.98M | 0.93% |
50,000
| – | – |
|
29
Verizon
VZ
$184B
| $3.72M | 0.87% |
73,263
| – | – |
|
30
Synchrony
SYF
$28.1B
| $3.65M | 0.85% |
132,073
| – | – |
|
31
GE Aerospace
GE
$293B
| $3.63M | 0.85% |
91,550
| – | – |
|
32
Comcast
CMCSA
$125B
| $3.45M | 0.8% |
88,000
| – | – |
|
33
Wells Fargo
WFC
$258B
| $3.45M | 0.8% |
88,052
| – | – |
|
34
Chevron
CVX
$318B
| $3.21M | 0.75% |
22,200
| – | – |
|
|
35
AT&T
T
$208B
| $3.01M | 0.7% |
143,689
-46,555
| -24% | -$976K |
|
36
Invesco
IVZ
$9.68B
| $2.99M | 0.7% |
185,393
| – | – |
|
|
37
Intel
INTC
$105B
| $2.9M | 0.68% |
77,628
+25,000
| +48% | +$935K |
|
38
Citigroup
C
$175B
| $2.83M | 0.66% |
61,471
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.76M | 0.64% |
35,899
| – | – |
|
40
Lowe's Companies
LOW
$146B
| $2.68M | 0.62% |
15,320
| – | – |
|
41
Boeing
BA
$176B
| $2.56M | 0.6% |
18,710
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $2.53M | 0.59% |
29,539
| – | – |
|
43
Honeywell
HON
$136B
| $2.45M | 0.57% |
14,100
| – | – |
|
44
Goldman Sachs
GS
$221B
| $2.38M | 0.55% |
8,000
| – | – |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $2.37M | 0.55% |
6,000
| – | – |
|
46
Biogen
BIIB
$20.5B
| $2.35M | 0.55% |
11,500
| – | – |
|
47
Coca-Cola
KO
$297B
| $2.33M | 0.54% |
37,000
| – | – |
|
48
Morgan Stanley
MS
$237B
| $2.28M | 0.53% |
30,000
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.53% |
60,000
| – | – |
|
50
Pinnacle West Capital
PNW
$10.6B
| $2.19M | 0.51% |
30,000
| – | – |
|