GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+0.22%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16.6M |
| 2 |
Bank of America
BAC
|
$13.6M |
| 3 |
Cisco
CSCO
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
JPMorgan Chase
JPM
|
$9.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 19.13% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.34M | 0.55% | +15,320 | New | +$1.34M |
|
52
Allstate
ALL
$53.6B
| $1.31M | 0.53% | +13,800 | New | +$1.31M |
|
53
RTX Corp
RTX
$212B
| $1.26M | 0.51% | +10,000 | New | +$1.26M |
|
54
Eli Lilly
LLY
$657B
| $1.25M | 0.51% | +16,100 | New | +$1.25M |
|
55
United Parcel Service
UPS
$74.1B
| $1.24M | 0.5% | +11,800 | New | +$1.24M |
|
56
Starbucks
SBUX
$100B
| $1.22M | 0.5% | +21,000 | New | +$1.22M |
|
57
Abbott
ABT
$231B
| $1.16M | 0.47% | +19,400 | New | +$1.16M |
|
58
Automatic Data Processing
ADP
$123B
| $1.14M | 0.46% | +10,000 | New | +$1.14M |
|
59
TJX Companies
TJX
$152B
| $1.06M | 0.43% | +13,000 | New | +$1.06M |
|
60
American Express
AXP
$231B
| $1.03M | 0.42% | +11,000 | New | +$1.03M |
|
61
Nike
NKE
$114B
| $997K | 0.41% | +15,000 | New | +$997K |
|
62
Bank of New York Mellon
BK
$74.5B
| $972K | 0.4% | +18,872 | New | +$972K |
|
63
APA Corp
APA
$8.31B
| $962K | 0.39% | +25,000 | New | +$962K |
|
64
ConocoPhillips
COP
$124B
| $949K | 0.39% | +16,000 | New | +$949K |
|
65
Qualcomm
QCOM
$173B
| $942K | 0.38% | +17,000 | New | +$942K |
|
66
Aflac
AFL
$57.2B
| $901K | 0.37% | +20,600 | New | +$901K |
|
67
Colgate-Palmolive
CL
$67.9B
| $745K | 0.3% | +10,400 | New | +$745K |
|
68
Lincoln National
LNC
$8.14B
| $731K | 0.3% | +10,000 | New | +$731K |
|
69
MetLife
MET
$54.1B
| $688K | 0.28% | +15,000 | New | +$688K |
|
70
Hormel Foods
HRL
$14B
| $686K | 0.28% | +20,000 | New | +$686K |
|
71
Occidental Petroleum
OXY
$46.9B
| $650K | 0.27% | +10,000 | New | +$650K |
|
72
US Bancorp
USB
$76B
| $606K | 0.25% | +12,000 | New | +$606K |
|
73
KeyCorp
KEY
$21.2B
| $587K | 0.24% | +30,000 | New | +$587K |
|
|
EV
74
DELISTED
Eaton Vance Corp.
EV
| $557K | 0.23% | +10,000 | New | +$557K |
|
75
NOV
NOV
$4.94B
| $442K | 0.18% | +12,000 | New | +$442K |
|