GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+13.22%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$52M
(+12%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
141
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.25M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$509K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 10.6% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.68B
| $4.56M | 0.97% |
255,393
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $4.53M | 0.96% |
28,900
| – | – |
|
28
Visa
V
$681B
| $4.52M | 0.96% |
17,375
| – | – |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $4.46M | 0.95% |
184,728
| – | – |
|
30
Wells Fargo
WFC
$258B
| $4.33M | 0.92% |
88,052
| – | – |
|
31
AbbVie
ABBV
$374B
| $4.32M | 0.92% |
27,900
| – | – |
|
32
Ford
F
$46.2B
| $4.21M | 0.89% |
345,157
| – | – |
|
33
Amgen
AMGN
$153B
| $3.92M | 0.83% |
13,609
| – | – |
|
34
Comcast
CMCSA
$125B
| $3.86M | 0.82% |
88,000
| – | – |
|
35
Verizon
VZ
$184B
| $3.71M | 0.79% |
98,263
| – | – |
|
36
Walmart
WMT
$793B
| $3.45M | 0.73% |
65,550
| – | – |
|
37
Lowe's Companies
LOW
$146B
| $3.41M | 0.73% |
15,320
| – | – |
|
38
Tesla
TSLA
$1.08T
| $3.38M | 0.72% |
13,604
| – | – |
|
39
Chevron
CVX
$318B
| $3.31M | 0.7% |
22,200
| – | – |
|
40
Pfizer
PFE
$141B
| $3.21M | 0.68% |
111,527
| – | – |
|
41
Citigroup
C
$175B
| $3.16M | 0.67% |
61,471
| – | – |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.67% |
14,000
+10,000
| +250% | +$2.25M |
|
43
Goldman Sachs
GS
$221B
| $3.09M | 0.66% |
8,000
| – | – |
|
44
Biogen
BIIB
$20.5B
| $2.98M | 0.63% |
11,500
| – | – |
|
45
Honeywell
HON
$136B
| $2.96M | 0.63% |
14,100
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $2.95M | 0.63% |
29,539
| – | – |
|
47
Morgan Stanley
MS
$237B
| $2.8M | 0.6% |
30,000
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $2.75M | 0.59% |
34,000
| – | – |
|
49
First Horizon
FHN
$11.4B
| $2.55M | 0.54% |
180,082
| – | – |
|
50
Merck
MRK
$210B
| $2.5M | 0.53% |
22,900
| – | – |
|