GFA

Gifford Fong Associates Portfolio holdings

AUM $476M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.36M

Top Sells

1
+$5.6M
2
+$172K
3
+$73

Sector Composition

1 Technology 31.36%
2 Financials 22.97%
3 Communication Services 11.17%
4 Industrials 8.97%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$98.5B
$2.77M 0.58%
88,000
DE icon
52
Deere & Co
DE
$127B
$2.7M 0.57%
5,900
PNW icon
53
Pinnacle West Capital
PNW
$10.6B
$2.69M 0.57%
30,000
T icon
54
AT&T
T
$181B
$2.65M 0.56%
93,689
ABT icon
55
Abbott
ABT
$220B
$2.6M 0.55%
19,400
KO icon
56
Coca-Cola
KO
$304B
$2.45M 0.52%
37,000
AFL icon
57
Aflac
AFL
$57B
$2.3M 0.48%
20,600
INTC icon
58
Intel
INTC
$207B
$2.23M 0.47%
66,395
BK icon
59
Bank of New York Mellon
BK
$78.2B
$2.06M 0.43%
18,872
UNH icon
60
UnitedHealth
UNH
$294B
$2.04M 0.43%
5,918
PNC icon
61
PNC Financial Services
PNC
$75.3B
$2.01M 0.42%
10,000
TRV icon
62
Travelers Companies
TRV
$64.4B
$1.96M 0.41%
7,000
MRK icon
63
Merck
MRK
$251B
$1.92M 0.4%
22,900
PH icon
64
Parker-Hannifin
PH
$108B
$1.9M 0.4%
2,500
BA icon
65
Boeing
BA
$156B
$1.89M 0.4%
8,735
PEP icon
66
PepsiCo
PEP
$203B
$1.83M 0.38%
13,000
CSCO icon
67
Cisco
CSCO
$304B
$1.82M 0.38%
26,540
CIEN icon
68
Ciena
CIEN
$28.6B
$1.78M 0.38%
12,255
SBUX icon
69
Starbucks
SBUX
$96.9B
$1.78M 0.37%
21,000
RTX icon
70
RTX Corp
RTX
$226B
$1.67M 0.35%
10,000
BMY icon
71
Bristol-Myers Squibb
BMY
$98.2B
$1.62M 0.34%
35,899
LUMN icon
72
Lumen
LUMN
$9.37B
$1.53M 0.32%
250,000
MMM icon
73
3M
MMM
$91.1B
$1.51M 0.32%
9,750
AIG icon
74
American International
AIG
$41.5B
$1.5M 0.32%
19,100
TXN icon
75
Texas Instruments
TXN
$159B
$1.47M 0.31%
8,000
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