GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Return
29.73%
This Quarter Return
+14.76%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$434M
AUM Growth
+$32.4M
(+8.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
126
New
–
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.95M |
| 2 |
Gilead Sciences
GILD
|
$2.77M |
| 3 |
Philip Morris
PM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$162B
| $5.07M | 1.17% |
9,575
| – | – |
|
27
Costco
COST
$424B
| $4.97M | 1.14% |
5,016
| – | – |
|
28
Walt Disney
DIS
$215B
| $4.52M | 1.04% |
36,407
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $4.41M | 1.02% |
28,900
| – | – |
|
30
Morgan Stanley
MS
$240B
| $4.23M | 0.97% |
30,000
| – | – |
|
31
Invesco
IVZ
$9.78B
| $4.03M | 0.93% |
255,393
| – | – |
|
32
Spotify
SPOT
$145B
| $3.84M | 0.88% |
5,000
| – | – |
|
33
First Horizon
FHN
$11.5B
| $3.82M | 0.88% |
180,082
| – | – |
|
34
Amgen
AMGN
$151B
| $3.8M | 0.87% |
13,609
| – | – |
|
35
Ford
F
$46.4B
| $3.75M | 0.86% |
345,157
| – | – |
|
36
ConocoPhillips
COP
$119B
| $3.71M | 0.85% |
41,281
| – | – |
|
37
American Express
AXP
$230B
| $3.51M | 0.81% |
11,000
| – | – |
|
38
IBM
IBM
$231B
| $3.51M | 0.81% |
11,900
| – | – |
|
39
Lowe's Companies
LOW
$148B
| $3.4M | 0.78% |
15,320
| – | – |
|
40
Franklin Resources
BEN
$13.4B
| $3.35M | 0.77% |
140,480
| – | – |
|
41
Honeywell
HON
$136B
| $3.28M | 0.76% |
14,100
| – | – |
|
42
TJX Companies
TJX
$157B
| $3.21M | 0.74% |
26,000
| – | – |
|
43
Chevron
CVX
$319B
| $3.18M | 0.73% |
22,200
| – | – |
|
44
Comcast
CMCSA
$125B
| $3.14M | 0.72% |
88,000
| – | – |
|
45
Automatic Data Processing
ADP
$122B
| $3.08M | 0.71% |
10,000
| – | – |
|
46
Caterpillar
CAT
$196B
| $3.03M | 0.7% |
7,800
| – | – |
|
47
Deere & Co
DE
$127B
| $3M | 0.69% |
5,900
| – | – |
|
48
Verizon
VZ
$186B
| $2.91M | 0.67% |
67,263
-25,000
| -27% | -$1.08M |
|
49
Allstate
ALL
$54.8B
| $2.78M | 0.64% |
13,800
| – | – |
|
|
50
AT&T
T
$212B
| $2.71M | 0.62% |
93,689
-50,000
| -35% | -$1.45M |
|