GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-16.72%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-16%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
121
New
4
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$3.36M |
| 3 |
Pitney Bowes
PBI
|
$1.74M |
| 4 |
Micron Technology
MU
|
$1.42M |
| 5 |
X
US Steel
X
|
$1.37M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.77M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Under Armour
UAA
|
$1.06M |
| 4 |
Ciena
CIEN
|
$953K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$717K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.4M | 0.53% |
19,400
| – | – |
|
52
Transocean
RIG
$2.82B
| $1.39M | 0.52% |
200,000
| – | – |
|
53
IBM
IBM
$227B
| $1.35M | 0.51% |
12,447
| – | – |
|
54
Starbucks
SBUX
$99.2B
| $1.35M | 0.51% |
21,000
| – | – |
|
55
Goldman Sachs
GS
$221B
| $1.34M | 0.5% |
8,000
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $1.31M | 0.49% |
10,000
| – | – |
|
57
Morgan Stanley
MS
$237B
| $1.19M | 0.45% |
30,000
| – | – |
|
58
Simon Property Group
SPG
$58.7B
| $1.18M | 0.44% |
7,000
| – | – |
|
59
PNC Financial Services
PNC
$80.7B
| $1.17M | 0.44% |
10,000
| – | – |
|
60
TJX Companies
TJX
$155B
| $1.16M | 0.44% |
26,000
| – | – |
|
61
United Parcel Service
UPS
$72.3B
| $1.15M | 0.43% |
11,800
| – | – |
|
|
62
Cisco
CSCO
$268B
| $1.15M | 0.43% |
26,540
-110,000
| -81% | -$4.77M |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.43% |
6,000
| – | – |
|
64
Allstate
ALL
$53.9B
| $1.14M | 0.43% |
13,800
| – | – |
|
65
Philip Morris
PM
$254B
| $1.12M | 0.42% |
16,700
| – | – |
|
66
Nike
NKE
$110B
| $1.11M | 0.42% |
15,000
| – | – |
|
67
Prudential Financial
PRU
$37.8B
| $1.1M | 0.42% |
13,500
| – | – |
|
68
RTX Corp
RTX
$212B
| $1.07M | 0.4% |
15,890
| – | – |
|
69
American Express
AXP
$225B
| $1.05M | 0.4% |
11,000
| – | – |
|
70
Public Storage
PSA
$51.2B
| $1.01M | 0.38% |
5,000
| – | – |
|
71
ConocoPhillips
COP
$118B
| $998K | 0.38% |
16,000
| – | – |
|
72
Caterpillar
CAT
$194B
| $991K | 0.37% |
7,800
| – | – |
|
73
Qualcomm
QCOM
$170B
| $967K | 0.37% |
17,000
| – | – |
|
74
Aflac
AFL
$57.1B
| $939K | 0.35% |
20,600
| – | – |
|
75
Advanced Micro Devices
AMD
$263B
| $923K | 0.35% |
+50,000
| New | +$923K |
|