GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-0.17%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+2.3%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
124
New
3
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.7M |
| 2 |
Walt Disney
DIS
|
$4.56M |
| 3 |
Advanced Micro Devices
AMD
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.71M |
| 2 |
AT&T
T
|
$3.78M |
| 3 |
American International
AIG
|
$1.39M |
| 4 |
Micron Technology
MU
|
$1.07M |
| 5 |
Transocean
RIG
|
$447K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Technology | 19.61% |
| 3 | Communication Services | 12.12% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $1.66M | 0.54% |
8,000
| – | – |
|
52
Abbott
ABT
$230B
| $1.62M | 0.53% |
19,400
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $1.61M | 0.53% |
10,000
| – | – |
|
54
3M
MMM
$81B
| $1.6M | 0.52% |
9,750
| – | – |
|
55
Allstate
ALL
$53.9B
| $1.5M | 0.49% |
13,800
| – | – |
|
56
Salesforce
CRM
$245B
| $1.48M | 0.49% |
+10,000
| New | +$1.48M |
|
57
TJX Companies
TJX
$155B
| $1.45M | 0.47% |
26,000
| – | – |
|
58
United Parcel Service
UPS
$72.3B
| $1.41M | 0.46% |
11,800
| – | – |
|
59
Nike
NKE
$110B
| $1.41M | 0.46% |
15,000
| – | – |
|
60
PNC Financial Services
PNC
$80.7B
| $1.4M | 0.46% |
10,000
| – | – |
|
61
RTX Corp
RTX
$212B
| $1.37M | 0.45% |
10,000
| – | – |
|
62
Cisco
CSCO
$268B
| $1.31M | 0.43% |
26,540
| – | – |
|
63
American Express
AXP
$225B
| $1.3M | 0.43% |
11,000
| – | – |
|
64
Qualcomm
QCOM
$170B
| $1.3M | 0.42% |
17,000
| – | – |
|
65
Morgan Stanley
MS
$237B
| $1.28M | 0.42% |
30,000
| – | – |
|
66
Philip Morris
PM
$254B
| $1.27M | 0.41% |
16,700
| – | – |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.41% |
6,000
| – | – |
|
68
Public Storage
PSA
$51.2B
| $1.23M | 0.4% |
5,000
| – | – |
|
|
69
AT&T
T
$208B
| $1.22M | 0.4% |
32,242
-100,000
| -76% | -$3.78M |
|
70
Prudential Financial
PRU
$37.8B
| $1.21M | 0.4% |
13,500
| – | – |
|
71
Costco
COST
$421B
| $1.21M | 0.4% |
4,200
| – | – |
|
72
Simon Property Group
SPG
$58.7B
| $1.09M | 0.36% |
7,000
| – | – |
|
73
Aflac
AFL
$57.1B
| $1.08M | 0.35% |
20,600
| – | – |
|
|
74
American International
AIG
$45.1B
| $1.06M | 0.35% |
19,100
-25,000
| -57% | -$1.39M |
|
75
Travelers Companies
TRV
$62.3B
| $1.04M | 0.34% |
7,000
| – | – |
|