GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+15.73%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
132
New
3
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$3.15M |
| 2 |
First Horizon
FHN
|
$2.36M |
| 3 |
Invesco
IVZ
|
$2.12M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
AT&T
T
|
$1.04M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.77M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
Qualcomm
QCOM
|
$1.41M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 19.16% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 11.8% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.9M | 0.51% |
22,900
| – | – |
|
52
Nike
NKE
$110B
| $1.88M | 0.5% |
15,000
| – | – |
|
53
Coca-Cola
KO
$297B
| $1.83M | 0.49% |
37,000
| – | – |
|
54
Verizon
VZ
$184B
| $1.82M | 0.49% |
30,663
| – | – |
|
55
Starbucks
SBUX
$99.2B
| $1.8M | 0.48% |
21,000
| – | – |
|
56
PepsiCo
PEP
$203B
| $1.8M | 0.48% |
13,000
| – | – |
|
|
X
57
DELISTED
US Steel
X
| $1.75M | 0.47% |
237,700
| – | – |
|
58
Goldman Sachs
GS
$221B
| $1.61M | 0.43% |
8,000
| – | – |
|
59
Chevron
CVX
$318B
| $1.6M | 0.43% |
22,200
| – | – |
|
60
3M
MMM
$81B
| $1.56M | 0.42% |
9,750
| – | – |
|
61
Bausch Health
BHC
$2.72B
| $1.55M | 0.42% |
100,000
| – | – |
|
62
Morgan Stanley
MS
$237B
| $1.45M | 0.39% |
30,000
| – | – |
|
63
IBM
IBM
$227B
| $1.45M | 0.39% |
11,900
| – | – |
|
64
TJX Companies
TJX
$155B
| $1.45M | 0.39% |
26,000
| – | – |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $1.44M | 0.39% |
6,000
| – | – |
|
66
Automatic Data Processing
ADP
$121B
| $1.4M | 0.37% |
10,000
| – | – |
|
67
Deere & Co
DE
$127B
| $1.31M | 0.35% |
5,900
| – | – |
|
68
Allstate
ALL
$53.9B
| $1.3M | 0.35% |
13,800
| – | – |
|
69
Philip Morris
PM
$254B
| $1.25M | 0.34% |
16,700
| – | – |
|
70
Franklin Resources
BEN
$13.3B
| $1.19M | 0.32% |
58,329
| – | – |
|
71
Caterpillar
CAT
$194B
| $1.16M | 0.31% |
7,800
| – | – |
|
72
Texas Instruments
TXN
$178B
| $1.14M | 0.31% |
8,000
| – | – |
|
73
Public Storage
PSA
$51.2B
| $1.11M | 0.3% |
5,000
| – | – |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.3% |
25,000
| – | – |
|
75
American Express
AXP
$225B
| $1.1M | 0.3% |
11,000
| – | – |
|