GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-5.74%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-5.8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
140
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.29M |
| 2 |
Verizon
VZ
|
$949K |
| 3 |
Lumen
LUMN
|
$728K |
| 4 |
Manulife Financial
MFC
|
$392K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 21.39% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $4.17M | 1.03% |
184,728
| – | – |
|
27
AbbVie
ABBV
$374B
| $3.74M | 0.93% |
27,900
| – | – |
|
|
28
Verizon
VZ
$184B
| $3.73M | 0.92% |
98,263
+25,000
| +34% | +$949K |
|
29
Synchrony
SYF
$28.1B
| $3.72M | 0.92% |
132,073
| – | – |
|
30
Emerson Electric
EMR
$72.9B
| $3.66M | 0.91% |
50,000
| – | – |
|
31
Wells Fargo
WFC
$258B
| $3.54M | 0.88% |
88,052
| – | – |
|
32
GE Aerospace
GE
$293B
| $3.53M | 0.87% |
57,037
| – | – |
|
|
33
Intel
INTC
$105B
| $3.29M | 0.81% |
127,628
+50,000
| +64% | +$1.29M |
|
34
Chevron
CVX
$318B
| $3.19M | 0.79% |
22,200
| – | – |
|
35
Biogen
BIIB
$20.8B
| $3.07M | 0.76% |
11,500
| – | – |
|
36
Lowe's Companies
LOW
$146B
| $2.88M | 0.71% |
15,320
| – | – |
|
37
Comcast
CMCSA
$125B
| $2.58M | 0.64% |
88,000
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $2.58M | 0.64% |
29,539
| – | – |
|
39
Citigroup
C
$175B
| $2.56M | 0.63% |
61,471
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.55M | 0.63% |
35,899
| – | – |
|
41
Invesco
IVZ
$9.68B
| $2.54M | 0.63% |
185,393
| – | – |
|
42
Morgan Stanley
MS
$237B
| $2.37M | 0.59% |
30,000
| – | – |
|
43
Honeywell
HON
$136B
| $2.35M | 0.58% |
14,100
| – | – |
|
44
Goldman Sachs
GS
$221B
| $2.34M | 0.58% |
8,000
| – | – |
|
45
Tesla
TSLA
$1.08T
| $2.28M | 0.56% |
8,604
+5,736
| +200% | – |
|
46
Boeing
BA
$176B
| $2.27M | 0.56% |
18,710
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $2.26M | 0.56% |
10,000
| – | – |
|
48
AT&T
T
$208B
| $2.2M | 0.55% |
143,689
| – | – |
|
49
PepsiCo
PEP
$203B
| $2.12M | 0.52% |
13,000
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $2.1M | 0.52% |
34,000
| – | – |
|