GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Return
29.73%
This Quarter Return
+12.74%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$343M
AUM Growth
+$36.9M
(+12%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
125
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.45M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$801K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 21.57% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.4B
| $1.72M | 0.5% |
11,661
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $1.71M | 0.5% |
10,000
| – | – |
|
53
Abbott
ABT
$232B
| $1.69M | 0.49% |
19,400
| – | – |
|
54
Salesforce
CRM
$229B
| $1.63M | 0.47% |
10,000
| – | – |
|
55
PNC Financial Services
PNC
$81.1B
| $1.6M | 0.47% |
10,000
| – | – |
|
56
IBM
IBM
$229B
| $1.6M | 0.47% |
12,447
| – | – |
|
57
TJX Companies
TJX
$156B
| $1.59M | 0.46% |
26,000
| – | – |
|
58
Allstate
ALL
$54.6B
| $1.55M | 0.45% |
13,800
| – | – |
|
59
Morgan Stanley
MS
$239B
| $1.53M | 0.45% |
30,000
| – | – |
|
60
Nike
NKE
$111B
| $1.52M | 0.44% |
15,000
| – | – |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.44% |
6,000
| – | – |
|
62
Qualcomm
QCOM
$169B
| $1.5M | 0.44% |
17,000
| – | – |
|
63
RTX Corp
RTX
$212B
| $1.5M | 0.44% |
15,890
| – | – |
|
64
Philip Morris
PM
$255B
| $1.42M | 0.41% |
16,700
| – | – |
|
65
United Parcel Service
UPS
$71.3B
| $1.38M | 0.4% |
11,800
| – | – |
|
66
American Express
AXP
$227B
| $1.37M | 0.4% |
11,000
| – | – |
|
67
Cisco
CSCO
$269B
| $1.27M | 0.37% |
26,540
| – | – |
|
68
Prudential Financial
PRU
$37.9B
| $1.27M | 0.37% |
13,500
| – | – |
|
69
AT&T
T
$211B
| $1.26M | 0.37% |
42,688
| – | – |
|
70
Costco
COST
$424B
| $1.23M | 0.36% |
4,200
| – | – |
|
71
Caterpillar
CAT
$195B
| $1.15M | 0.34% |
7,800
| – | – |
|
72
Aflac
AFL
$57.4B
| $1.09M | 0.32% |
20,600
| – | – |
|
73
Public Storage
PSA
$51.2B
| $1.07M | 0.31% |
5,000
| – | – |
|
74
Simon Property Group
SPG
$59B
| $1.04M | 0.3% |
7,000
| – | – |
|
75
ConocoPhillips
COP
$119B
| $1.04M | 0.3% |
16,000
| – | – |
|