GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+14.27%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
141
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco
IVZ
|
$756K |
| 2 |
Bank of America
BAC
|
$717K |
| 3 |
Franklin Resources
BEN
|
$668K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$518K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.27M | 1% |
127,628
| – | – |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | 1% |
184,728
| – | – |
|
28
Visa
V
$681B
| $4.13M | 0.97% |
17,375
| – | – |
|
29
Pfizer
PFE
$141B
| $4.09M | 0.96% |
111,527
| – | – |
|
30
Boeing
BA
$176B
| $3.95M | 0.93% |
18,710
| – | – |
|
|
31
Invesco
IVZ
$9.68B
| $3.87M | 0.91% |
230,393
+45,000
| +24% | +$756K |
|
32
AbbVie
ABBV
$374B
| $3.76M | 0.88% |
27,900
| – | – |
|
33
Wells Fargo
WFC
$258B
| $3.76M | 0.88% |
88,052
| – | – |
|
34
Comcast
CMCSA
$125B
| $3.66M | 0.86% |
88,000
| – | – |
|
35
Verizon
VZ
$184B
| $3.65M | 0.86% |
98,263
| – | – |
|
36
Tesla
TSLA
$1.08T
| $3.56M | 0.84% |
13,604
| – | – |
|
37
Chevron
CVX
$318B
| $3.49M | 0.82% |
22,200
| – | – |
|
38
Lowe's Companies
LOW
$146B
| $3.46M | 0.81% |
15,320
| – | – |
|
39
Walmart
WMT
$793B
| $3.43M | 0.81% |
21,850
| – | – |
|
40
Biogen
BIIB
$20.8B
| $3.28M | 0.77% |
11,500
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $3.17M | 0.74% |
29,539
| – | – |
|
42
Amgen
AMGN
$153B
| $3.02M | 0.71% |
13,609
| – | – |
|
43
Honeywell
HON
$136B
| $2.93M | 0.69% |
14,100
| – | – |
|
44
Citigroup
C
$175B
| $2.83M | 0.66% |
61,471
| – | – |
|
45
Merck
MRK
$210B
| $2.64M | 0.62% |
22,900
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $2.62M | 0.62% |
34,000
| – | – |
|
47
Goldman Sachs
GS
$221B
| $2.58M | 0.61% |
8,000
| – | – |
|
48
Morgan Stanley
MS
$237B
| $2.56M | 0.6% |
30,000
| – | – |
|
49
Pinnacle West Capital
PNW
$10.6B
| $2.44M | 0.57% |
30,000
| – | – |
|
50
PepsiCo
PEP
$203B
| $2.41M | 0.57% |
13,000
| – | – |
|