GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27%
2 Financials 23.56%
3 Communication Services 10.93%
4 Healthcare 9%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GS icon
26
Goldman Sachs
GS
$232B
$4.37M 1.09%
8,000
C icon
27
Citigroup
C
$174B
$4.36M 1.09%
61,471
COP icon
28
ConocoPhillips
COP
$108B
$4.33M 1.08%
41,281
AMGN icon
29
Amgen
AMGN
$161B
$4.24M 1.05%
13,609
VZ icon
30
Verizon
VZ
$171B
$4.18M 1.04%
92,263
T icon
31
AT&T
T
$188B
$4.06M 1.01%
143,689
IVZ icon
32
Invesco
IVZ
$10.2B
$3.87M 0.96%
255,393
GILD icon
33
Gilead Sciences
GILD
$152B
$3.81M 0.95%
34,000
CVX icon
34
Chevron
CVX
$308B
$3.71M 0.92%
22,200
DIS icon
35
Walt Disney
DIS
$199B
$3.59M 0.89%
36,407
LOW icon
36
Lowe's Companies
LOW
$137B
$3.57M 0.89%
15,320
MS icon
37
Morgan Stanley
MS
$252B
$3.5M 0.87%
30,000
FHN icon
38
First Horizon
FHN
$10.1B
$3.5M 0.87%
180,082
F icon
39
Ford
F
$47.4B
$3.46M 0.86%
345,157
CMCSA icon
40
Comcast
CMCSA
$109B
$3.25M 0.81%
88,000
TJX icon
41
TJX Companies
TJX
$160B
$3.17M 0.79%
26,000
UNH icon
42
UnitedHealth
UNH
$323B
$3.1M 0.77%
5,918
ADP icon
43
Automatic Data Processing
ADP
$114B
$3.06M 0.76%
10,000
HON icon
44
Honeywell
HON
$129B
$2.99M 0.74%
14,100
AXP icon
45
American Express
AXP
$241B
$2.96M 0.74%
11,000
IBM icon
46
IBM
IBM
$262B
$2.96M 0.74%
11,900
GEV icon
47
GE Vernova
GEV
$163B
$2.92M 0.73%
9,575
ALL icon
48
Allstate
ALL
$51.6B
$2.86M 0.71%
13,800
PNW icon
49
Pinnacle West Capital
PNW
$11.1B
$2.86M 0.71%
30,000
PFE icon
50
Pfizer
PFE
$139B
$2.83M 0.7%
111,527