GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+5.73%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+4.1%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
129
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$3.74M |
| 3 |
Franklin Resources
BEN
|
$1.68M |
| 4 |
GE Vernova
GEV
|
$1.64M |
| 5 |
Solventum
SOLV
|
$129K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.68M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Financials | 21.05% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $3.9M | 1.03% | 61,471 | – | – |
|
27
Invesco
IVZ
$9.76B
| $3.82M | 1.01% | 255,393 | – | – |
|
28
Verizon
VZ
$186B
| $3.81M | 1.01% | 92,263 | – | – |
|
29
Goldman Sachs
GS
$226B
| $3.62M | 0.96% | 8,000 | – | – |
|
30
Walt Disney
DIS
$213B
| $3.62M | 0.96% | 36,407 | – | – |
|
31
Chevron
CVX
$324B
| $3.47M | 0.92% | 22,200 | – | – |
|
32
Comcast
CMCSA
$125B
| $3.45M | 0.91% | 88,000 | – | – |
|
33
Lowe's Companies
LOW
$145B
| $3.38M | 0.89% | 15,320 | – | – |
|
|
34
Franklin Resources
BEN
$13.3B
| $3.14M | 0.83% | 140,480 +75,000 | +115% | +$1.68M |
|
35
Pfizer
PFE
$141B
| $3.12M | 0.83% | 111,527 | – | – |
|
36
UnitedHealth
UNH
$281B
| $3.01M | 0.8% | 5,918 | – | – |
|
37
Honeywell
HON
$139B
| $3.01M | 0.8% | 14,100 | – | – |
|
38
Morgan Stanley
MS
$240B
| $2.92M | 0.77% | 30,000 | – | – |
|
39
TJX Companies
TJX
$152B
| $2.86M | 0.76% | 26,000 | – | – |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | 0.75% | 99,143 | – | – |
|
41
First Horizon
FHN
$11.5B
| $2.84M | 0.75% | 180,082 | – | – |
|
42
Merck
MRK
$210B
| $2.84M | 0.75% | 22,900 | – | – |
|
43
AT&T
T
$209B
| $2.75M | 0.73% | 143,689 | – | – |
|
44
Micron Technology
MU
$133B
| $2.6M | 0.69% | 19,800 | – | – |
|
45
Caterpillar
CAT
$196B
| $2.6M | 0.69% | 7,800 | – | – |
|
46
Pitney Bowes
PBI
$2.09B
| $2.6M | 0.69% | 511,059 | – | – |
|
47
American Express
AXP
$231B
| $2.55M | 0.67% | 11,000 | – | – |
|
48
Automatic Data Processing
ADP
$123B
| $2.39M | 0.63% | 10,000 | – | – |
|
49
Coca-Cola
KO
$297B
| $2.36M | 0.62% | 37,000 | – | – |
|
50
Gilead Sciences
GILD
$140B
| $2.33M | 0.62% | 34,000 | – | – |
|