GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Return
29.73%
This Quarter Return
+24.01%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$57.5M
(+21%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
130
New
3
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.9M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.7M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
Qualcomm
QCOM
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
RTX Corp
RTX
|
$363K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$52K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $1.72M | 0.52% |
237,700
| – | – |
|
52
Verizon
VZ
$186B
| $1.69M | 0.51% |
30,663
| – | – |
|
53
Coca-Cola
KO
$294B
| $1.65M | 0.5% |
37,000
| – | – |
|
54
Goldman Sachs
GS
$227B
| $1.58M | 0.48% |
8,000
| – | – |
|
|
55
Qualcomm
QCOM
$172B
| $1.55M | 0.47% |
17,000
+10,000
| +143% | +$912K |
|
56
Starbucks
SBUX
$98.9B
| $1.55M | 0.47% |
21,000
| – | – |
|
57
3M
MMM
$82.8B
| $1.52M | 0.46% |
11,661
| – | – |
|
58
Automatic Data Processing
ADP
$122B
| $1.49M | 0.45% |
10,000
| – | – |
|
59
Nike
NKE
$111B
| $1.47M | 0.45% |
15,000
| – | – |
|
60
Morgan Stanley
MS
$240B
| $1.45M | 0.44% |
30,000
| – | – |
|
61
IBM
IBM
$230B
| $1.44M | 0.44% |
12,447
| – | – |
|
62
Allstate
ALL
$54.9B
| $1.34M | 0.41% |
13,800
| – | – |
|
63
Pitney Bowes
PBI
$2.11B
| $1.33M | 0.4% |
511,059
| – | – |
|
64
Exxon Mobil
XOM
$479B
| $1.32M | 0.4% |
29,539
| – | – |
|
65
TJX Companies
TJX
$157B
| $1.32M | 0.4% |
26,000
| – | – |
|
66
United Parcel Service
UPS
$71.6B
| $1.31M | 0.4% |
11,800
| – | – |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.39% |
6,000
| – | – |
|
68
Cisco
CSCO
$269B
| $1.24M | 0.38% |
26,540
| – | – |
|
69
Franklin Resources
BEN
$13.4B
| $1.22M | 0.37% |
58,329
| – | – |
|
70
Philip Morris
PM
$251B
| $1.17M | 0.35% |
16,700
| – | – |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.34% |
184,728
| – | – |
|
72
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.32% |
10,000
| – | – |
|
73
American Express
AXP
$230B
| $1.05M | 0.32% |
11,000
| – | – |
|
74
Texas Instruments
TXN
$170B
| $1.02M | 0.31% |
8,000
| – | – |
|
75
Caterpillar
CAT
$197B
| $987K | 0.3% |
7,800
| – | – |
|