GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Est. Return
29.73%
1 Year Est. Return
+29.73%
AUM
$402M
AUM Growth
-$5.58M
(-1.4%)
Holding
126
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$232B
| $4.37M | 1.09% |
8,000
|
|
||
27
Citigroup
C
$174B
| $4.36M | 1.09% |
61,471
|
|
||
28
ConocoPhillips
COP
$108B
| $4.33M | 1.08% |
41,281
|
|
||
29
Amgen
AMGN
$161B
| $4.24M | 1.05% |
13,609
|
|
||
30
Verizon
VZ
$171B
| $4.18M | 1.04% |
92,263
|
|
||
31
AT&T
T
$188B
| $4.06M | 1.01% |
143,689
|
|
||
32
Invesco
IVZ
$10.2B
| $3.87M | 0.96% |
255,393
|
|
||
33
Gilead Sciences
GILD
$152B
| $3.81M | 0.95% |
34,000
|
|
||
34
Chevron
CVX
$308B
| $3.71M | 0.92% |
22,200
|
|
||
35
Walt Disney
DIS
$199B
| $3.59M | 0.89% |
36,407
|
|
||
36
Lowe's Companies
LOW
$137B
| $3.57M | 0.89% |
15,320
|
|
||
37
Morgan Stanley
MS
$252B
| $3.5M | 0.87% |
30,000
|
|
||
38
First Horizon
FHN
$10.1B
| $3.5M | 0.87% |
180,082
|
|
||
39
Ford
F
$47.4B
| $3.46M | 0.86% |
345,157
|
|
||
40
Comcast
CMCSA
$109B
| $3.25M | 0.81% |
88,000
|
|
||
41
TJX Companies
TJX
$160B
| $3.17M | 0.79% |
26,000
|
|
||
42
UnitedHealth
UNH
$323B
| $3.1M | 0.77% |
5,918
|
|
||
43
Automatic Data Processing
ADP
$114B
| $3.06M | 0.76% |
10,000
|
|
||
44
Honeywell
HON
$129B
| $2.99M | 0.74% |
14,100
|
|
||
45
American Express
AXP
$241B
| $2.96M | 0.74% |
11,000
|
|
||
46
IBM
IBM
$262B
| $2.96M | 0.74% |
11,900
|
|
||
47
GE Vernova
GEV
$163B
| $2.92M | 0.73% |
9,575
|
|
||
48
Allstate
ALL
$51.6B
| $2.86M | 0.71% |
13,800
|
|
||
49
Pinnacle West Capital
PNW
$11.1B
| $2.86M | 0.71% |
30,000
|
|
||
50
Pfizer
PFE
$139B
| $2.83M | 0.7% |
111,527
|
|