GFA
Gifford Fong Associates Portfolio holdings
AUM
$476M
1-Year Est. Return
31.33%
1 Year Est. Return
+31.33%
AUM
$434M
AUM Growth
+$32.4M
(+8.1%)
Holding
126
Top Sells
| 1 | +$3.95M | |
| 2 | +$2.77M | |
| 3 | +$2.65M | |
| 4 |
X
US Steel
X
|
+$1.59M |
| 5 |
AT&T
T
|
+$1.45M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 23.44% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$157B
| $5.07M | 1.17% |
9,575
|
|
||
27
Costco
COST
$409B
| $4.97M | 1.14% |
5,016
|
|
||
28
Walt Disney
DIS
$189B
| $4.51M | 1.04% |
36,407
|
|
||
29
Johnson & Johnson
JNJ
$472B
| $4.41M | 1.02% |
28,900
|
|
||
30
Morgan Stanley
MS
$260B
| $4.23M | 0.97% |
30,000
|
|
||
31
Invesco
IVZ
$10.5B
| $4.03M | 0.93% |
255,393
|
|
||
32
Spotify
SPOT
$131B
| $3.84M | 0.88% |
5,000
|
|
||
33
First Horizon
FHN
$10.5B
| $3.82M | 0.88% |
180,082
|
|
||
34
Amgen
AMGN
$181B
| $3.8M | 0.87% |
13,609
|
|
||
35
Ford
F
$52.6B
| $3.75M | 0.86% |
345,157
|
|
||
36
ConocoPhillips
COP
$113B
| $3.71M | 0.85% |
41,281
|
|
||
37
American Express
AXP
$246B
| $3.51M | 0.81% |
11,000
|
|
||
38
IBM
IBM
$286B
| $3.51M | 0.81% |
11,900
|
|
||
39
Lowe's Companies
LOW
$128B
| $3.4M | 0.78% |
15,320
|
|
||
40
Franklin Resources
BEN
$11.5B
| $3.35M | 0.77% |
140,480
|
|
||
41
Honeywell
HON
$126B
| $3.28M | 0.76% |
14,100
|
|
||
42
TJX Companies
TJX
$163B
| $3.21M | 0.74% |
26,000
|
|
||
43
Chevron
CVX
$315B
| $3.18M | 0.73% |
22,200
|
|
||
44
Comcast
CMCSA
$100B
| $3.14M | 0.72% |
88,000
|
|
||
45
Automatic Data Processing
ADP
$102B
| $3.08M | 0.71% |
10,000
|
|
||
46
Caterpillar
CAT
$260B
| $3.03M | 0.7% |
7,800
|
|
||
47
Deere & Co
DE
$129B
| $3M | 0.69% |
5,900
|
|
||
48
Verizon
VZ
$173B
| $2.91M | 0.67% |
67,263
-25,000
|
|
||
49
Allstate
ALL
$56.1B
| $2.78M | 0.64% |
13,800
|
|
||
|
50
AT&T
T
$181B
| $2.71M | 0.62% |
93,689
-50,000
|
|