GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+5%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$408M
AUM Growth
+$7.57M
(+1.9%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
128
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.96M |
| 2 |
ConocoPhillips
COP
|
$2.51M |
| 3 |
Solventum
SOLV
|
$66 |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.66M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.64M |
| 3 |
Manulife Financial
MFC
|
$739K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 22.9% |
| 3 | Communication Services | 11.26% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $4.33M | 1.06% |
61,471
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $4.18M | 1.03% |
28,900
| – | – |
|
|
28
ConocoPhillips
COP
$118B
| $4.09M | 1% |
41,281
+25,281
| +158% | +$2.51M |
|
29
Walt Disney
DIS
$211B
| $4.05M | 0.99% |
36,407
| – | – |
|
30
Lowe's Companies
LOW
$146B
| $3.78M | 0.93% |
15,320
| – | – |
|
31
Morgan Stanley
MS
$237B
| $3.77M | 0.93% |
30,000
| – | – |
|
32
Pitney Bowes
PBI
$2.07B
| $3.7M | 0.91% |
511,059
| – | – |
|
33
Verizon
VZ
$184B
| $3.69M | 0.91% |
92,263
| – | – |
|
34
First Horizon
FHN
$11.4B
| $3.63M | 0.89% |
180,082
| – | – |
|
35
Amgen
AMGN
$153B
| $3.55M | 0.87% |
13,609
| – | – |
|
36
Ford
F
$46.2B
| $3.42M | 0.84% |
345,157
| – | – |
|
37
Comcast
CMCSA
$125B
| $3.3M | 0.81% |
88,000
| – | – |
|
38
AT&T
T
$208B
| $3.27M | 0.8% |
143,689
| – | – |
|
39
American Express
AXP
$225B
| $3.27M | 0.8% |
11,000
| – | – |
|
40
Chevron
CVX
$318B
| $3.22M | 0.79% |
22,200
| – | – |
|
41
Honeywell
HON
$136B
| $3.19M | 0.78% |
14,100
| – | – |
|
42
GE Vernova
GEV
$157B
| $3.15M | 0.77% |
9,575
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $3.14M | 0.77% |
34,000
| – | – |
|
44
TJX Companies
TJX
$155B
| $3.14M | 0.77% |
26,000
| – | – |
|
45
UnitedHealth
UNH
$279B
| $2.99M | 0.73% |
5,918
| – | – |
|
46
Pfizer
PFE
$141B
| $2.96M | 0.73% |
111,527
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $2.93M | 0.72% |
10,000
| – | – |
|
48
Franklin Resources
BEN
$13.3B
| $2.85M | 0.7% |
140,480
| – | – |
|
49
Caterpillar
CAT
$194B
| $2.83M | 0.69% |
7,800
| – | – |
|
50
Tesla
TSLA
$1.08T
| $2.74M | 0.67% |
6,782
| – | – |
|