GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-5.74%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-5.8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
140
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.29M |
| 2 |
Verizon
VZ
|
$949K |
| 3 |
Lumen
LUMN
|
$728K |
| 4 |
Manulife Financial
MFC
|
$392K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 21.39% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.07M | 0.51% |
37,000
| – | – |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $2.02M | 0.5% |
6,000
| – | – |
|
53
Merck
MRK
$210B
| $1.97M | 0.49% |
22,900
| – | – |
|
54
Deere & Co
DE
$127B
| $1.97M | 0.49% |
5,900
| – | – |
|
55
Pinnacle West Capital
PNW
$10.6B
| $1.94M | 0.48% |
30,000
| – | – |
|
56
United Parcel Service
UPS
$72.3B
| $1.91M | 0.47% |
11,800
| – | – |
|
57
Shopify
SHOP
$182B
| $1.89M | 0.47% |
70,000
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.47% |
60,000
| – | – |
|
59
Abbott
ABT
$230B
| $1.88M | 0.46% |
19,400
| – | – |
|
|
60
Lumen
LUMN
$4.84B
| $1.82M | 0.45% |
250,000
+100,000
| +67% | +$728K |
|
61
Starbucks
SBUX
$99.2B
| $1.77M | 0.44% |
21,000
| – | – |
|
62
Allstate
ALL
$53.9B
| $1.72M | 0.43% |
13,800
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.42% |
12,500
| – | – |
|
64
ConocoPhillips
COP
$118B
| $1.64M | 0.4% |
16,000
| – | – |
|
65
TJX Companies
TJX
$155B
| $1.62M | 0.4% |
26,000
| – | – |
|
66
Baxter International
BAX
$12.1B
| $1.56M | 0.39% |
29,000
| – | – |
|
67
PNC Financial Services
PNC
$80.7B
| $1.49M | 0.37% |
10,000
| – | – |
|
68
American Express
AXP
$225B
| $1.48M | 0.37% |
11,000
| – | – |
|
69
Public Storage
PSA
$51.2B
| $1.46M | 0.36% |
5,000
| – | – |
|
70
IBM
IBM
$227B
| $1.41M | 0.35% |
11,900
| – | – |
|
71
Philip Morris
PM
$254B
| $1.39M | 0.34% |
16,700
| – | – |
|
72
Caterpillar
CAT
$194B
| $1.28M | 0.32% |
7,800
| – | – |
|
73
Nike
NKE
$110B
| $1.25M | 0.31% |
15,000
| – | – |
|
74
Texas Instruments
TXN
$178B
| $1.24M | 0.31% |
8,000
| – | – |
|
75
Pitney Bowes
PBI
$2.07B
| $1.19M | 0.29% |
511,059
| – | – |
|