GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+17.31%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-23%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-52.47%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
140
New
–
Increased
1
Reduced
25
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$2.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82.1M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$9.39M |
| 5 |
Amazon
AMZN
|
$8.56M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 21.85% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $3.89M | 1.07% | 61,471 | – | – |
|
27
Verizon
VZ
$186B
| $3.87M | 1.07% | 92,263 -6,000 | -6% | -$252K |
|
28
Amgen
AMGN
$155B
| $3.87M | 1.07% | 13,609 | – | – |
|
29
Comcast
CMCSA
$125B
| $3.82M | 1.05% | 88,000 | – | – |
|
30
Costco
COST
$418B
| $3.68M | 1.01% | 5,016 -3,508 | -41% | -$2.57M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 1.01% | 14,000 | – | – |
|
32
Chevron
CVX
$324B
| $3.5M | 0.97% | 22,200 | – | – |
|
33
Exxon Mobil
XOM
$487B
| $3.43M | 0.95% | 29,539 | – | – |
|
34
Goldman Sachs
GS
$226B
| $3.34M | 0.92% | 8,000 | – | – |
|
35
Pfizer
PFE
$141B
| $3.1M | 0.85% | 111,527 | – | – |
|
36
Merck
MRK
$210B
| $3.02M | 0.83% | 22,900 | – | – |
|
37
Intel
INTC
$107B
| $2.93M | 0.81% | 66,395 -61,233 | -48% | -$2.7M |
|
38
UnitedHealth
UNH
$281B
| $2.93M | 0.81% | 5,918 -7,288 | -55% | -$3.61M |
|
39
Honeywell
HON
$139B
| $2.89M | 0.8% | 14,100 | – | – |
|
40
Caterpillar
CAT
$196B
| $2.86M | 0.79% | 7,800 | – | – |
|
41
Morgan Stanley
MS
$240B
| $2.83M | 0.78% | 30,000 | – | – |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.77% | 99,143 -85,585 | -46% | -$2.43M |
|
43
First Horizon
FHN
$11.5B
| $2.77M | 0.76% | 180,082 | – | – |
|
44
TJX Companies
TJX
$152B
| $2.64M | 0.73% | 26,000 | – | – |
|
45
AT&T
T
$209B
| $2.53M | 0.7% | 143,689 | – | – |
|
46
American Express
AXP
$231B
| $2.51M | 0.69% | 11,000 | – | – |
|
47
Automatic Data Processing
ADP
$123B
| $2.5M | 0.69% | 10,000 | – | – |
|
48
Gilead Sciences
GILD
$140B
| $2.49M | 0.69% | 34,000 | – | – |
|
49
Deere & Co
DE
$129B
| $2.42M | 0.67% | 5,900 | – | – |
|
50
Allstate
ALL
$53.6B
| $2.39M | 0.66% | 13,800 | – | – |
|