GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$198K
4
SOLS
Solstice Advanced Materials
SOLS
+$166K

Top Sells

1
+$243K

Sector Composition

1 Technology 31.89%
2 Financials 23.21%
3 Communication Services 11.2%
4 Industrials 8.8%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$209B
$2.74M 0.55%
67,263
PNW icon
52
Pinnacle West Capital
PNW
$12.1B
$2.66M 0.53%
30,000
CMCSA icon
53
Comcast
CMCSA
$104B
$2.63M 0.52%
88,000
KO icon
54
Coca-Cola
KO
$325B
$2.59M 0.52%
37,000
ADP icon
55
Automatic Data Processing
ADP
$84.8B
$2.57M 0.51%
10,000
INTC icon
56
Intel
INTC
$231B
$2.45M 0.49%
66,395
ABT icon
57
Abbott
ABT
$186B
$2.43M 0.48%
19,400
MRK icon
58
Merck
MRK
$282B
$2.41M 0.48%
22,900
T icon
59
AT&T
T
$194B
$2.33M 0.46%
93,689
AFL icon
60
Aflac
AFL
$55.3B
$2.27M 0.45%
20,600
PH icon
61
Parker-Hannifin
PH
$114B
$2.2M 0.44%
2,500
BK icon
62
Bank of New York Mellon
BK
$79.1B
$2.19M 0.44%
18,872
PNC icon
63
PNC Financial Services
PNC
$81.5B
$2.09M 0.42%
10,000
CSCO icon
64
Cisco
CSCO
$310B
$2.04M 0.41%
26,540
TRV icon
65
Travelers Companies
TRV
$64.2B
$2.03M 0.4%
7,000
UNH icon
66
UnitedHealth
UNH
$255B
$1.95M 0.39%
5,918
LUMN icon
67
Lumen
LUMN
$6.92B
$1.94M 0.39%
250,000
BMY icon
68
Bristol-Myers Squibb
BMY
$118B
$1.94M 0.39%
35,899
BA icon
69
Boeing
BA
$158B
$1.9M 0.38%
8,735
PEP icon
70
PepsiCo
PEP
$209B
$1.87M 0.37%
13,000
RTX icon
71
RTX Corp
RTX
$270B
$1.83M 0.37%
10,000
SBUX icon
72
Starbucks
SBUX
$109B
$1.77M 0.35%
21,000
AIG icon
73
American International
AIG
$39.6B
$1.63M 0.33%
19,100
MMM icon
74
3M
MMM
$75.2B
$1.56M 0.31%
9,750
GEHC icon
75
GE HealthCare
GEHC
$32.1B
$1.56M 0.31%
19,012
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