GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Return
29.73%
This Quarter Return
+8.93%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$314M
AUM Growth
+$25M
(+8.6%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
117
New
5
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
X
US Steel
X
|
$4.96M |
| 2 |
Micron Technology
MU
|
$2.26M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.16M |
| 4 |
Under Armour
UAA
|
$1.06M |
| 5 |
Ford
F
|
$925K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.3M |
| 2 |
Ciena
CIEN
|
$5.36M |
| 3 |
AT&T
T
|
$168K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $1.71M | 0.54% |
37,000
| – | – |
|
52
AbbVie
ABBV
$374B
| $1.69M | 0.54% |
17,900
| – | – |
|
53
Verizon
VZ
$186B
| $1.64M | 0.52% |
30,663
| – | – |
|
54
Automatic Data Processing
ADP
$122B
| $1.51M | 0.48% |
10,000
| – | – |
|
55
TJX Companies
TJX
$157B
| $1.46M | 0.46% |
26,000
| – | – |
|
56
PepsiCo
PEP
$201B
| $1.45M | 0.46% |
13,000
| – | – |
|
57
Abbott
ABT
$233B
| $1.42M | 0.45% |
19,400
| – | – |
|
58
RTX Corp
RTX
$212B
| $1.4M | 0.44% |
15,890
| – | – |
|
59
Morgan Stanley
MS
$238B
| $1.4M | 0.44% |
30,000
| – | – |
|
60
United Parcel Service
UPS
$71.3B
| $1.38M | 0.44% |
11,800
| – | – |
|
61
Prudential Financial
PRU
$38.1B
| $1.37M | 0.44% |
13,500
| – | – |
|
62
Allstate
ALL
$54.7B
| $1.36M | 0.43% |
13,800
| – | – |
|
63
Philip Morris
PM
$250B
| $1.36M | 0.43% |
16,700
| – | – |
|
64
PNC Financial Services
PNC
$81.2B
| $1.36M | 0.43% |
10,000
| – | – |
|
65
Nike
NKE
$111B
| $1.27M | 0.4% |
15,000
| – | – |
|
66
ConocoPhillips
COP
$120B
| $1.24M | 0.39% |
16,000
| – | – |
|
67
Simon Property Group
SPG
$58.7B
| $1.24M | 0.39% |
7,000
| – | – |
|
68
Qualcomm
QCOM
$171B
| $1.23M | 0.39% |
17,000
| – | – |
|
69
Starbucks
SBUX
$98.8B
| $1.19M | 0.38% |
21,000
| – | – |
|
70
APA Corp
APA
$8.38B
| $1.19M | 0.38% |
25,000
| – | – |
|
71
Caterpillar
CAT
$195B
| $1.19M | 0.38% |
7,800
| – | – |
|
72
American Express
AXP
$229B
| $1.17M | 0.37% |
11,000
| – | – |
|
|
73
Under Armour
UAA
$2.25B
| $1.06M | 0.34% |
+50,000
| New | +$1.06M |
|
74
Public Storage
PSA
$50.8B
| $1.01M | 0.32% |
5,000
| – | – |
|
75
Costco
COST
$425B
| $986K | 0.31% |
4,200
| – | – |
|