GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+5.08%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
113
New
37
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.31M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
Bank of America
BAC
|
$2.82M |
| 5 |
3M
MMM
|
$1.92M |
Top Sells
| 1 |
Home Depot
HD
|
$6.86M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 19.09% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.46M | 0.51% |
15,320
| – | – |
|
52
Morgan Stanley
MS
$237B
| $1.42M | 0.49% |
30,000
| – | – |
|
53
PepsiCo
PEP
$203B
| $1.42M | 0.49% |
13,000
| – | – |
|
54
Eli Lilly
LLY
$661B
| $1.37M | 0.47% |
16,100
| – | – |
|
55
PNC Financial Services
PNC
$80.7B
| $1.35M | 0.47% |
10,000
| – | – |
|
56
Philip Morris
PM
$254B
| $1.35M | 0.47% |
16,700
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $1.34M | 0.46% |
10,000
| – | – |
|
58
Prudential Financial
PRU
$37.8B
| $1.26M | 0.44% |
13,500
| – | – |
|
59
Allstate
ALL
$53.9B
| $1.26M | 0.44% |
13,800
| – | – |
|
60
United Parcel Service
UPS
$72.3B
| $1.25M | 0.43% |
11,800
| – | – |
|
61
RTX Corp
RTX
$212B
| $1.25M | 0.43% |
10,000
| – | – |
|
62
TJX Companies
TJX
$155B
| $1.24M | 0.43% |
13,000
| – | – |
|
63
Nike
NKE
$110B
| $1.2M | 0.41% |
15,000
| – | – |
|
64
Simon Property Group
SPG
$58.7B
| $1.19M | 0.41% |
+7,000
| New | +$1.19M |
|
65
Abbott
ABT
$230B
| $1.18M | 0.41% |
19,400
| – | – |
|
66
APA Corp
APA
$8.11B
| $1.17M | 0.4% |
25,000
| – | – |
|
67
Public Storage
PSA
$51.2B
| $1.13M | 0.39% |
+5,000
| New | +$1.13M |
|
68
ConocoPhillips
COP
$118B
| $1.11M | 0.39% |
16,000
| – | – |
|
69
American Express
AXP
$225B
| $1.08M | 0.37% |
11,000
| – | – |
|
70
Caterpillar
CAT
$194B
| $1.06M | 0.37% |
+7,800
| New | +$1.06M |
|
71
Starbucks
SBUX
$99.2B
| $1.03M | 0.35% |
21,000
| – | – |
|
72
Bank of New York Mellon
BK
$73.8B
| $1.02M | 0.35% |
18,872
| – | – |
|
73
Qualcomm
QCOM
$170B
| $954K | 0.33% |
17,000
| – | – |
|
74
Aflac
AFL
$57.1B
| $886K | 0.31% |
20,600
| – | – |
|
75
Texas Instruments
TXN
$178B
| $882K | 0.3% |
+8,000
| New | +$882K |
|