GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+14.59%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+14%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
119
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Pitney Bowes
PBI
|
$1.03M |
| 2 |
Transocean
RIG
|
$436K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$310K |
| 4 |
Wabtec
WAB
|
$133K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $1.59M | 0.53% |
13,000
| – | – |
|
52
DuPont de Nemours
DD
$31.7B
| $1.57M | 0.52% |
29,486
| – | – |
|
53
Starbucks
SBUX
$102B
| $1.56M | 0.52% |
21,000
| – | – |
|
54
Abbott
ABT
$229B
| $1.55M | 0.51% |
19,400
| – | – |
|
55
Goldman Sachs
GS
$221B
| $1.54M | 0.51% |
8,000
| – | – |
|
56
Philip Morris
PM
$261B
| $1.48M | 0.49% |
16,700
| – | – |
|
57
AbbVie
ABBV
$374B
| $1.44M | 0.48% |
17,900
| – | – |
|
58
Cisco
CSCO
$268B
| $1.43M | 0.47% |
26,540
| – | – |
|
59
TJX Companies
TJX
$155B
| $1.38M | 0.46% |
26,000
| – | – |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $1.33M | 0.44% |
6,000
| – | – |
|
61
United Parcel Service
UPS
$72.2B
| $1.32M | 0.44% |
11,800
| – | – |
|
62
Allstate
ALL
$53.6B
| $1.3M | 0.43% |
13,800
| – | – |
|
63
RTX Corp
RTX
$212B
| $1.29M | 0.43% |
10,000
| – | – |
|
64
Advanced Micro Devices
AMD
$263B
| $1.28M | 0.42% |
50,000
| – | – |
|
65
Simon Property Group
SPG
$58.4B
| $1.28M | 0.42% |
7,000
| – | – |
|
66
Morgan Stanley
MS
$238B
| $1.27M | 0.42% |
30,000
| – | – |
|
67
Nike
NKE
$110B
| $1.26M | 0.42% |
15,000
| – | – |
|
68
Prudential Financial
PRU
$37.8B
| $1.24M | 0.41% |
13,500
| – | – |
|
69
PNC Financial Services
PNC
$80.9B
| $1.23M | 0.41% |
10,000
| – | – |
|
70
American Express
AXP
$230B
| $1.2M | 0.4% |
11,000
| – | – |
|
71
Public Storage
PSA
$50.6B
| $1.09M | 0.36% |
5,000
| – | – |
|
72
ConocoPhillips
COP
$124B
| $1.07M | 0.35% |
16,000
| – | – |
|
73
Caterpillar
CAT
$195B
| $1.06M | 0.35% |
7,800
| – | – |
|
74
Aflac
AFL
$56.5B
| $1.03M | 0.34% |
20,600
| – | – |
|
75
Costco
COST
$416B
| $1.02M | 0.34% |
4,200
| – | – |
|