GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.72%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$436M
AUM Growth
+$31.8M
(+7.9%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
140
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
Occidental Petroleum
OXY
|
$956K |
| 3 |
Amazon
AMZN
|
$840K |
| 4 |
Tesla
TSLA
|
$616K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.1M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $4.8M | 1.1% |
50,000
| – | – |
|
27
GE Aerospace
GE
$293B
| $4.78M | 1.1% |
91,550
| – | – |
|
28
Union Pacific
UNP
$132B
| $4.76M | 1.09% |
23,000
| – | – |
|
29
AbbVie
ABBV
$374B
| $4.51M | 1.03% |
27,900
| – | – |
|
30
Synchrony
SYF
$28.1B
| $4.34M | 1% |
132,073
| – | – |
|
31
Chevron
CVX
$318B
| $3.99M | 0.91% |
22,200
| – | – |
|
32
Verizon
VZ
$184B
| $3.87M | 0.89% |
98,263
| – | – |
|
33
Wells Fargo
WFC
$258B
| $3.64M | 0.83% |
88,052
| – | – |
|
34
Boeing
BA
$176B
| $3.56M | 0.82% |
18,710
| – | – |
|
35
Intel
INTC
$105B
| $3.37M | 0.77% |
127,628
| – | – |
|
36
Invesco
IVZ
$9.68B
| $3.34M | 0.76% |
185,393
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $3.26M | 0.75% |
29,539
| – | – |
|
38
Biogen
BIIB
$20.5B
| $3.19M | 0.73% |
11,500
| – | – |
|
39
Comcast
CMCSA
$125B
| $3.08M | 0.71% |
88,000
| – | – |
|
40
Lowe's Companies
LOW
$146B
| $3.05M | 0.7% |
15,320
| – | – |
|
41
Honeywell
HON
$136B
| $3.02M | 0.69% |
14,100
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $2.92M | 0.67% |
34,000
| – | – |
|
43
Citigroup
C
$175B
| $2.78M | 0.64% |
61,471
| – | – |
|
44
Goldman Sachs
GS
$221B
| $2.75M | 0.63% |
8,000
| – | – |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.71M | 0.62% |
22,500
+10,000
| +80% | +$1.2M |
|
46
AT&T
T
$208B
| $2.65M | 0.61% |
143,689
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $2.58M | 0.59% |
35,899
| – | – |
|
48
Morgan Stanley
MS
$237B
| $2.55M | 0.59% |
30,000
| – | – |
|
49
Merck
MRK
$210B
| $2.54M | 0.58% |
22,900
| – | – |
|
50
Deere & Co
DE
$127B
| $2.53M | 0.58% |
5,900
| – | – |
|