GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Return
29.73%
This Quarter Return
-2.48%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$547M
AUM Growth
-$24.6M
(-4.3%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
139
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.04M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
Intel
INTC
|
$991K |
| 4 |
Ford
F
|
$845K |
| 5 |
Franklin Resources
BEN
|
$558K |
Top Sells
| 1 |
X
US Steel
X
|
$3.77M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.06M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$107B
| $2.61M | 0.48% |
52,628
+20,000
| +61% | +$991K |
|
52
United Parcel Service
UPS
$71.6B
| $2.53M | 0.46% |
11,800
| – | – |
|
53
Deere & Co
DE
$126B
| $2.45M | 0.45% |
5,900
| – | – |
|
54
Exxon Mobil
XOM
$481B
| $2.44M | 0.45% |
29,539
| – | – |
|
55
Biogen
BIIB
$20.3B
| $2.42M | 0.44% |
11,500
| – | – |
|
56
Pinnacle West Capital
PNW
$10.6B
| $2.34M | 0.43% |
30,000
| – | – |
|
57
Abbott
ABT
$231B
| $2.3M | 0.42% |
19,400
| – | – |
|
58
Coca-Cola
KO
$293B
| $2.29M | 0.42% |
37,000
| – | – |
|
59
Bausch Health
BHC
$2.66B
| $2.29M | 0.42% |
100,000
| – | – |
|
60
Automatic Data Processing
ADP
$122B
| $2.28M | 0.42% |
10,000
| – | – |
|
61
Baxter International
BAX
$12.2B
| $2.25M | 0.41% |
29,000
| – | – |
|
62
PepsiCo
PEP
$201B
| $2.18M | 0.4% |
13,000
| – | – |
|
63
American Express
AXP
$229B
| $2.06M | 0.38% |
11,000
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $2.02M | 0.37% |
34,000
| – | – |
|
65
Nike
NKE
$111B
| $2.02M | 0.37% |
15,000
| – | – |
|
66
Public Storage
PSA
$51B
| $1.95M | 0.36% |
5,000
| – | – |
|
67
Allstate
ALL
$54.7B
| $1.91M | 0.35% |
13,800
| – | – |
|
68
Starbucks
SBUX
$99B
| $1.91M | 0.35% |
21,000
| – | – |
|
69
Merck
MRK
$209B
| $1.88M | 0.34% |
22,900
| – | – |
|
70
PNC Financial Services
PNC
$81.4B
| $1.85M | 0.34% |
10,000
| – | – |
|
71
Zoom
ZM
$24.8B
| $1.76M | 0.32% |
15,000
| – | – |
|
72
Caterpillar
CAT
$196B
| $1.74M | 0.32% |
7,800
| – | – |
|
73
Lumen
LUMN
$5.14B
| $1.69M | 0.31% |
150,000
| – | – |
|
74
ConocoPhillips
COP
$120B
| $1.6M | 0.29% |
16,000
| – | – |
|
75
Prudential Financial
PRU
$38.3B
| $1.6M | 0.29% |
13,500
| – | – |
|