GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-18.78%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-22%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
139
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$935K |
| 2 |
Warner Bros
WBD
|
$466K |
| 3 |
Franklin Resources
BEN
|
$350K |
Top Sells
| 1 |
X
US Steel
X
|
$1.79M |
| 2 |
AT&T
T
|
$976K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| $2.19M | 0.51% |
70,000
+63,000
| +900% | – |
|
52
PepsiCo
PEP
$203B
| $2.17M | 0.5% |
13,000
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $2.15M | 0.5% |
11,800
| – | – |
|
54
Abbott
ABT
$230B
| $2.11M | 0.49% |
19,400
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $2.1M | 0.49% |
34,000
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $2.1M | 0.49% |
10,000
| – | – |
|
57
Merck
MRK
$210B
| $2.09M | 0.49% |
22,900
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.47% |
12,500
| – | – |
|
59
Tesla
TSLA
$1.08T
| $1.93M | 0.45% |
2,868
| – | – |
|
60
Baxter International
BAX
$12.1B
| $1.86M | 0.43% |
29,000
| – | – |
|
61
Pitney Bowes
PBI
$2.07B
| $1.85M | 0.43% |
511,059
| – | – |
|
62
Deere & Co
DE
$127B
| $1.77M | 0.41% |
5,900
| – | – |
|
63
Allstate
ALL
$53.9B
| $1.75M | 0.41% |
13,800
| – | – |
|
64
IBM
IBM
$227B
| $1.68M | 0.39% |
11,900
| – | – |
|
65
Philip Morris
PM
$254B
| $1.65M | 0.38% |
16,700
| – | – |
|
66
Lumen
LUMN
$4.84B
| $1.64M | 0.38% |
150,000
| – | – |
|
67
Zoom
ZM
$25B
| $1.62M | 0.38% |
15,000
| – | – |
|
68
Starbucks
SBUX
$99.2B
| $1.6M | 0.37% |
21,000
| – | – |
|
69
PNC Financial Services
PNC
$80.7B
| $1.58M | 0.37% |
10,000
| – | – |
|
70
Public Storage
PSA
$51.2B
| $1.56M | 0.36% |
5,000
| – | – |
|
71
Nike
NKE
$110B
| $1.53M | 0.36% |
15,000
| – | – |
|
72
American Express
AXP
$225B
| $1.53M | 0.36% |
11,000
| – | – |
|
73
TJX Companies
TJX
$155B
| $1.45M | 0.34% |
26,000
| – | – |
|
74
ConocoPhillips
COP
$118B
| $1.44M | 0.33% |
16,000
| – | – |
|
75
Caterpillar
CAT
$194B
| $1.39M | 0.32% |
7,800
| – | – |
|