GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
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
+$434M
(+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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.7M | 0.62% |
111,527
| – | – |
|
52
Pinnacle West Capital
PNW
$10.6B
| $2.68M | 0.62% |
30,000
| – | – |
|
53
Abbott
ABT
$230B
| $2.64M | 0.61% |
19,400
| – | – |
|
54
Coca-Cola
KO
$297B
| $2.62M | 0.6% |
37,000
| – | – |
|
55
Micron Technology
MU
$133B
| $2.44M | 0.56% |
19,800
| – | – |
|
56
Aflac
AFL
$57.1B
| $2.17M | 0.5% |
20,600
| – | – |
|
57
Tesla
TSLA
$1.08T
| $2.15M | 0.5% |
6,782
| – | – |
|
58
Starbucks
SBUX
$99.2B
| $1.92M | 0.44% |
21,000
| – | – |
|
59
Travelers Companies
TRV
$62.3B
| $1.87M | 0.43% |
7,000
| – | – |
|
60
PNC Financial Services
PNC
$80.7B
| $1.86M | 0.43% |
10,000
| – | – |
|
61
UnitedHealth
UNH
$279B
| $1.85M | 0.43% |
5,918
| – | – |
|
62
Cisco
CSCO
$268B
| $1.84M | 0.42% |
26,540
| – | – |
|
63
Boeing
BA
$176B
| $1.83M | 0.42% |
8,735
| – | – |
|
64
Merck
MRK
$210B
| $1.81M | 0.42% |
22,900
| – | – |
|
65
Parker-Hannifin
PH
$94.8B
| $1.75M | 0.4% |
2,500
| – | – |
|
66
Bank of New York Mellon
BK
$73.8B
| $1.72M | 0.4% |
18,872
| – | – |
|
67
PepsiCo
PEP
$203B
| $1.72M | 0.4% |
13,000
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.38% |
35,899
| – | – |
|
69
Texas Instruments
TXN
$178B
| $1.66M | 0.38% |
8,000
| – | – |
|
70
American International
AIG
$45.1B
| $1.64M | 0.38% |
19,100
| – | – |
|
71
Intel
INTC
$105B
| $1.49M | 0.34% |
66,395
| – | – |
|
72
3M
MMM
$81B
| $1.48M | 0.34% |
9,750
| – | – |
|
73
Public Storage
PSA
$51.2B
| $1.47M | 0.34% |
5,000
| – | – |
|
74
RTX Corp
RTX
$212B
| $1.46M | 0.34% |
10,000
| – | – |
|
75
Prudential Financial
PRU
$37.8B
| $1.45M | 0.33% |
13,500
| – | – |
|