GFA

Gifford Fong Associates Portfolio holdings

AUM $476M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M

Top Sells

1
+$3.95M
2
+$2.77M
3
+$2.65M
4
X
US Steel
X
+$1.59M
5
T icon
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
GEV icon
26
GE Vernova
GEV
$196B
$5.07M 1.17%
9,575
COST icon
27
Costco
COST
$417B
$4.97M 1.14%
5,016
DIS icon
28
Walt Disney
DIS
$200B
$4.51M 1.04%
36,407
JNJ icon
29
Johnson & Johnson
JNJ
$548B
$4.41M 1.02%
28,900
MS icon
30
Morgan Stanley
MS
$289B
$4.23M 0.97%
30,000
IVZ icon
31
Invesco
IVZ
$12.1B
$4.03M 0.93%
255,393
SPOT icon
32
Spotify
SPOT
$103B
$3.84M 0.88%
5,000
FHN icon
33
First Horizon
FHN
$11.9B
$3.82M 0.88%
180,082
AMGN icon
34
Amgen
AMGN
$184B
$3.8M 0.87%
13,609
F icon
35
Ford
F
$55.3B
$3.75M 0.86%
345,157
COP icon
36
ConocoPhillips
COP
$129B
$3.71M 0.85%
41,281
AXP icon
37
American Express
AXP
$242B
$3.51M 0.81%
11,000
IBM icon
38
IBM
IBM
$287B
$3.51M 0.81%
11,900
LOW icon
39
Lowe's Companies
LOW
$150B
$3.4M 0.78%
15,320
BEN icon
40
Franklin Resources
BEN
$13.9B
$3.35M 0.77%
140,480
HON icon
41
Honeywell
HON
$144B
$3.28M 0.76%
14,100
TJX icon
42
TJX Companies
TJX
$166B
$3.21M 0.74%
26,000
CVX icon
43
Chevron
CVX
$350B
$3.18M 0.73%
22,200
CMCSA icon
44
Comcast
CMCSA
$108B
$3.14M 0.72%
88,000
ADP icon
45
Automatic Data Processing
ADP
$99.4B
$3.08M 0.71%
10,000
CAT icon
46
Caterpillar
CAT
$308B
$3.03M 0.7%
7,800
DE icon
47
Deere & Co
DE
$143B
$3M 0.69%
5,900
VZ icon
48
Verizon
VZ
$188B
$2.91M 0.67%
67,263
-25,000
ALL icon
49
Allstate
ALL
$52.1B
$2.78M 0.64%
13,800
T icon
50
AT&T
T
$184B
$2.71M 0.62%
93,689
-50,000
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