GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+15.77%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+15%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
136
New
4
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$7.92M |
| 2 |
Salesforce
CRM
|
$7.26M |
| 3 |
Zoom
ZM
|
$5.06M |
| 4 |
Franklin Resources
BEN
|
$1.55M |
| 5 |
Lumen
LUMN
|
$1.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$17.4M |
| 2 |
Intel
INTC
|
$2.49M |
| 3 |
Advanced Micro Devices
AMD
|
$2.29M |
| 4 |
Micron Technology
MU
|
$1.88M |
| 5 |
Pfizer
PFE
|
$248K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 12.04% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $2.12M | 0.49% |
19,400
| – | – |
|
52
Nike
NKE
$110B
| $2.12M | 0.49% |
15,000
| – | – |
|
53
Goldman Sachs
GS
$221B
| $2.11M | 0.49% |
8,000
| – | – |
|
54
Bausch Health
BHC
$2.72B
| $2.08M | 0.48% |
100,000
| – | – |
|
55
Morgan Stanley
MS
$237B
| $2.06M | 0.48% |
30,000
| – | – |
|
56
Coca-Cola
KO
$297B
| $2.03M | 0.47% |
37,000
| – | – |
|
|
57
Tesla
TSLA
$1.08T
| $2.02M | 0.47% |
8,604
-73,896
| -90% | -$17.4M |
|
58
United Parcel Service
UPS
$72.3B
| $1.99M | 0.46% |
11,800
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $1.98M | 0.46% |
34,000
| – | – |
|
60
PepsiCo
PEP
$203B
| $1.93M | 0.45% |
13,000
| – | – |
|
61
Chevron
CVX
$318B
| $1.88M | 0.44% |
22,200
| – | – |
|
62
Merck
MRK
$210B
| $1.87M | 0.43% |
23,999
| – | – |
|
63
Verizon
VZ
$184B
| $1.8M | 0.42% |
30,663
| – | – |
|
64
TJX Companies
TJX
$155B
| $1.78M | 0.41% |
26,000
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $1.76M | 0.41% |
10,000
| – | – |
|
66
3M
MMM
$81B
| $1.7M | 0.4% |
11,661
| – | – |
|
|
67
Intel
INTC
$105B
| $1.63M | 0.38% |
32,628
-50,000
| -61% | -$2.49M |
|
68
Deere & Co
DE
$127B
| $1.59M | 0.37% |
5,900
| – | – |
|
69
Allstate
ALL
$53.9B
| $1.52M | 0.35% |
13,800
| – | – |
|
70
IBM
IBM
$227B
| $1.5M | 0.35% |
12,447
| – | – |
|
71
PNC Financial Services
PNC
$80.7B
| $1.49M | 0.35% |
10,000
| – | – |
|
|
72
Micron Technology
MU
$133B
| $1.49M | 0.35% |
19,800
-25,000
| -56% | -$1.88M |
|
|
73
Lumen
LUMN
$4.84B
| $1.46M | 0.34% |
+150,000
| New | +$1.46M |
|
74
Caterpillar
CAT
$194B
| $1.42M | 0.33% |
7,800
| – | – |
|
75
Philip Morris
PM
$254B
| $1.38M | 0.32% |
16,700
| – | – |
|