GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.27%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+8%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
138
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
AT&T
T
|
$1.51M |
| 2 |
Spotify
SPOT
|
$1.34M |
| 3 |
International Flavors & Fragrances
IFF
|
$518K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$679K |
| 2 |
DuPont de Nemours
DD
|
$400K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1K |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 22.63% |
| 3 | Communication Services | 12.83% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $2.33M | 0.5% | 30,000 | – | – |
|
52
Chevron
CVX
$324B
| $2.33M | 0.5% | 22,200 | – | – |
|
53
Abbott
ABT
$231B
| $2.33M | 0.5% | 19,400 | – | – |
|
54
Starbucks
SBUX
$100B
| $2.3M | 0.49% | 21,000 | – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.49% | 35,899 | – | – |
|
56
Deere & Co
DE
$129B
| $2.21M | 0.47% | 5,900 | – | – |
|
57
Gilead Sciences
GILD
$140B
| $2.2M | 0.47% | 34,000 | – | – |
|
58
Intel
INTC
$107B
| $2.09M | 0.45% | 32,628 | – | – |
|
59
United Parcel Service
UPS
$74.1B
| $2.01M | 0.43% | 11,800 | – | – |
|
60
Lumen
LUMN
$5.1B
| $2M | 0.43% | 150,000 | – | – |
|
61
Nike
NKE
$114B
| $1.99M | 0.43% | 15,000 | – | – |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.42% | 184,728 | – | – |
|
63
Coca-Cola
KO
$297B
| $1.95M | 0.42% | 37,000 | – | – |
|
64
Tesla
TSLA
$1.08T
| $1.92M | 0.41% | 2,868 | – | – |
|
65
Automatic Data Processing
ADP
$123B
| $1.89M | 0.41% | 10,000 | – | – |
|
66
3M
MMM
$82.8B
| $1.88M | 0.4% | 9,750 | – | – |
|
67
PepsiCo
PEP
$204B
| $1.84M | 0.4% | 13,000 | – | – |
|
68
Caterpillar
CAT
$196B
| $1.81M | 0.39% | 7,800 | – | – |
|
69
Verizon
VZ
$186B
| $1.78M | 0.38% | 30,663 | – | – |
|
70
Merck
MRK
$210B
| $1.77M | 0.38% | 22,900 | – | – |
|
71
PNC Financial Services
PNC
$81.7B
| $1.75M | 0.38% | 10,000 | – | – |
|
72
Micron Technology
MU
$133B
| $1.75M | 0.38% | 19,800 | – | – |
|
73
TJX Companies
TJX
$152B
| $1.72M | 0.37% | 26,000 | – | – |
|
74
Exxon Mobil
XOM
$487B
| $1.65M | 0.35% | 29,539 | – | – |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.34% | 25,000 | – | – |
|