GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-1.45%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-1.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
126
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $4.37M | 1.09% | 8,000 | – | – |
|
27
Citigroup
C
$178B
| $4.36M | 1.09% | 61,471 | – | – |
|
28
ConocoPhillips
COP
$124B
| $4.34M | 1.08% | 41,281 | – | – |
|
29
Amgen
AMGN
$155B
| $4.24M | 1.05% | 13,609 | – | – |
|
30
Verizon
VZ
$186B
| $4.19M | 1.04% | 92,263 | – | – |
|
31
AT&T
T
$209B
| $4.06M | 1.01% | 143,689 | – | – |
|
32
Invesco
IVZ
$9.76B
| $3.87M | 0.96% | 255,393 | – | – |
|
33
Gilead Sciences
GILD
$140B
| $3.81M | 0.95% | 34,000 | – | – |
|
34
Chevron
CVX
$324B
| $3.71M | 0.92% | 22,200 | – | – |
|
35
Walt Disney
DIS
$213B
| $3.59M | 0.89% | 36,407 | – | – |
|
36
Lowe's Companies
LOW
$145B
| $3.57M | 0.89% | 15,320 | – | – |
|
37
Morgan Stanley
MS
$240B
| $3.5M | 0.87% | 30,000 | – | – |
|
38
First Horizon
FHN
$11.5B
| $3.5M | 0.87% | 180,082 | – | – |
|
39
Ford
F
$46.8B
| $3.46M | 0.86% | 345,157 | – | – |
|
40
Comcast
CMCSA
$125B
| $3.25M | 0.81% | 88,000 | – | – |
|
41
TJX Companies
TJX
$152B
| $3.17M | 0.79% | 26,000 | – | – |
|
42
UnitedHealth
UNH
$281B
| $3.1M | 0.77% | 5,918 | – | – |
|
43
Automatic Data Processing
ADP
$123B
| $3.06M | 0.76% | 10,000 | – | – |
|
44
Honeywell
HON
$139B
| $2.99M | 0.74% | 14,100 | – | – |
|
45
American Express
AXP
$231B
| $2.96M | 0.74% | 11,000 | – | – |
|
46
IBM
IBM
$227B
| $2.96M | 0.74% | 11,900 | – | – |
|
47
GE Vernova
GEV
$167B
| $2.92M | 0.73% | 9,575 | – | – |
|
48
Allstate
ALL
$53.6B
| $2.86M | 0.71% | 13,800 | – | – |
|
49
Pinnacle West Capital
PNW
$10.7B
| $2.86M | 0.71% | 30,000 | – | – |
|
50
Pfizer
PFE
$141B
| $2.83M | 0.7% | 111,527 | – | – |
|