GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.25%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
128
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$191K |
Top Sells
| 1 |
Solventum
SOLV
|
$70 |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 21.48% |
| 3 | Communication Services | 10.99% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.15M | 1.04% | 15,320 | – | – |
|
27
Verizon
VZ
$186B
| $4.14M | 1.04% | 92,263 | – | – |
|
28
Goldman Sachs
GS
$226B
| $3.96M | 0.99% | 8,000 | – | – |
|
29
Citigroup
C
$178B
| $3.85M | 0.96% | 61,471 | – | – |
|
30
Comcast
CMCSA
$125B
| $3.68M | 0.92% | 88,000 | – | – |
|
31
Ford
F
$46.8B
| $3.65M | 0.91% | 345,157 | – | – |
|
32
Pitney Bowes
PBI
$2.09B
| $3.64M | 0.91% | 511,059 | – | – |
|
33
Walt Disney
DIS
$213B
| $3.5M | 0.88% | 36,407 | – | – |
|
34
UnitedHealth
UNH
$281B
| $3.46M | 0.87% | 5,918 | – | – |
|
35
Chevron
CVX
$324B
| $3.27M | 0.82% | 22,200 | – | – |
|
36
Pfizer
PFE
$141B
| $3.23M | 0.81% | 111,527 | – | – |
|
37
AT&T
T
$209B
| $3.16M | 0.79% | 143,689 | – | – |
|
38
Morgan Stanley
MS
$240B
| $3.13M | 0.78% | 30,000 | – | – |
|
39
TJX Companies
TJX
$152B
| $3.06M | 0.76% | 26,000 | – | – |
|
40
Caterpillar
CAT
$196B
| $3.05M | 0.76% | 7,800 | – | – |
|
41
American Express
AXP
$231B
| $2.98M | 0.75% | 11,000 | – | – |
|
42
Honeywell
HON
$139B
| $2.92M | 0.73% | 14,100 | – | – |
|
43
Gilead Sciences
GILD
$140B
| $2.85M | 0.71% | 34,000 | – | – |
|
44
Franklin Resources
BEN
$13.3B
| $2.83M | 0.71% | 140,480 | – | – |
|
45
First Horizon
FHN
$11.5B
| $2.8M | 0.7% | 180,082 | – | – |
|
46
Automatic Data Processing
ADP
$123B
| $2.77M | 0.69% | 10,000 | – | – |
|
47
Coca-Cola
KO
$297B
| $2.66M | 0.66% | 37,000 | – | – |
|
48
Pinnacle West Capital
PNW
$10.7B
| $2.66M | 0.66% | 30,000 | – | – |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 0.66% | 99,143 | – | – |
|
50
IBM
IBM
$227B
| $2.63M | 0.66% | 11,900 | – | – |
|