GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Return
29.73%
This Quarter Return
-15.29%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$273M
AUM Growth
-$70.2M
(-20%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
127
New
2
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$7.86M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Biogen
BIIB
|
$3.16M |
| 4 |
Salesforce
CRM
|
$2.88M |
| 5 |
Costco
COST
|
$2.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 3 |
Advanced Micro Devices
AMD
|
$2.27M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.09M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $1.37M | 0.5% |
10,000
| – | – |
|
52
3M
MMM
$82.8B
| $1.33M | 0.49% |
11,661
| – | – |
|
53
IBM
IBM
$230B
| $1.32M | 0.48% |
12,447
| – | – |
|
54
Lowe's Companies
LOW
$148B
| $1.32M | 0.48% |
15,320
| – | – |
|
55
Allstate
ALL
$54.9B
| $1.27M | 0.46% |
13,800
| – | – |
|
56
TJX Companies
TJX
$157B
| $1.24M | 0.46% |
26,000
| – | – |
|
57
Nike
NKE
$111B
| $1.24M | 0.46% |
15,000
| – | – |
|
58
Goldman Sachs
GS
$227B
| $1.24M | 0.45% |
8,000
| – | – |
|
59
Philip Morris
PM
$251B
| $1.22M | 0.45% |
16,700
| – | – |
|
60
Exxon Mobil
XOM
$479B
| $1.12M | 0.41% |
29,539
| – | – |
|
61
United Parcel Service
UPS
$71.6B
| $1.1M | 0.4% |
11,800
| – | – |
|
62
Cisco
CSCO
$269B
| $1.04M | 0.38% |
26,540
| – | – |
|
63
Pitney Bowes
PBI
$2.11B
| $1.04M | 0.38% |
511,059
| – | – |
|
64
Morgan Stanley
MS
$240B
| $1.02M | 0.37% |
30,000
| – | – |
|
65
Public Storage
PSA
$51.3B
| $993K | 0.36% |
5,000
| – | – |
|
66
Franklin Resources
BEN
$13.4B
| $974K | 0.36% |
+58,329
| New | +$974K |
|
67
PNC Financial Services
PNC
$81.7B
| $957K | 0.35% |
10,000
| – | – |
|
68
RTX Corp
RTX
$212B
| $943K | 0.35% |
15,890
| – | – |
|
69
American Express
AXP
$230B
| $942K | 0.35% |
11,000
| – | – |
|
70
AT&T
T
$212B
| $940K | 0.34% |
42,688
| – | – |
|
71
Hormel Foods
HRL
$13.9B
| $933K | 0.34% |
20,000
| – | – |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $906K | 0.33% |
6,000
| – | – |
|
73
Caterpillar
CAT
$197B
| $905K | 0.33% |
7,800
| – | – |
|
74
Deere & Co
DE
$128B
| $815K | 0.3% |
5,900
| – | – |
|
75
Texas Instruments
TXN
$170B
| $799K | 0.29% |
8,000
| – | – |
|