GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+2.93%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
121
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$2.52M |
| 2 |
Advanced Micro Devices
AMD
|
$759K |
| 3 |
Dow Inc
DOW
|
$485K |
| 4 |
Corteva
CTVA
|
$291K |
Top Sells
| 1 |
Apple
AAPL
|
$4.95M |
| 2 |
Emerson Electric
EMR
|
$3.34M |
| 3 |
JPMorgan Chase
JPM
|
$2.8M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
DuPont de Nemours
DD
|
$359K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $1.64M | 0.55% |
8,000
| – | – |
|
52
Abbott
ABT
$230B
| $1.63M | 0.55% |
19,400
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.54% |
35,899
| – | – |
|
54
Transocean
RIG
$2.82B
| $1.6M | 0.54% |
250,000
| – | – |
|
55
Lowe's Companies
LOW
$146B
| $1.55M | 0.52% |
15,320
| – | – |
|
56
Cisco
CSCO
$268B
| $1.45M | 0.49% |
26,540
| – | – |
|
57
Allstate
ALL
$53.9B
| $1.4M | 0.47% |
13,800
| – | – |
|
58
TJX Companies
TJX
$155B
| $1.38M | 0.46% |
26,000
| – | – |
|
59
PNC Financial Services
PNC
$80.7B
| $1.37M | 0.46% |
10,000
| – | – |
|
60
Prudential Financial
PRU
$37.8B
| $1.36M | 0.46% |
13,500
| – | – |
|
61
American Express
AXP
$225B
| $1.36M | 0.45% |
11,000
| – | – |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $1.35M | 0.45% |
6,000
| – | – |
|
63
Morgan Stanley
MS
$237B
| $1.31M | 0.44% |
30,000
| – | – |
|
64
Philip Morris
PM
$254B
| $1.31M | 0.44% |
16,700
| – | – |
|
65
RTX Corp
RTX
$212B
| $1.3M | 0.44% |
10,000
| – | – |
|
66
AbbVie
ABBV
$374B
| $1.3M | 0.44% |
17,900
| – | – |
|
67
Qualcomm
QCOM
$170B
| $1.29M | 0.43% |
17,000
| – | – |
|
68
Nike
NKE
$110B
| $1.26M | 0.42% |
15,000
| – | – |
|
69
United Parcel Service
UPS
$72.3B
| $1.22M | 0.41% |
11,800
| – | – |
|
70
Public Storage
PSA
$51.2B
| $1.19M | 0.4% |
5,000
| – | – |
|
71
Aflac
AFL
$57.1B
| $1.13M | 0.38% |
20,600
| – | – |
|
72
Simon Property Group
SPG
$58.7B
| $1.12M | 0.37% |
7,000
| – | – |
|
73
Costco
COST
$421B
| $1.11M | 0.37% |
4,200
| – | – |
|
74
Caterpillar
CAT
$194B
| $1.06M | 0.36% |
7,800
| – | – |
|
75
Travelers Companies
TRV
$62.3B
| $1.05M | 0.35% |
7,000
| – | – |
|