GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.72%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+7.9%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
140
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
Occidental Petroleum
OXY
|
$956K |
| 3 |
Amazon
AMZN
|
$840K |
| 4 |
Tesla
TSLA
|
$616K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.1M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| $2.43M | 0.56% |
70,000
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $2.39M | 0.55% |
10,000
| – | – |
|
53
Coca-Cola
KO
$297B
| $2.35M | 0.54% |
37,000
| – | – |
|
54
PepsiCo
PEP
$203B
| $2.35M | 0.54% |
13,000
| – | – |
|
55
Pinnacle West Capital
PNW
$10.6B
| $2.28M | 0.52% |
30,000
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.51% |
60,000
| – | – |
|
57
Abbott
ABT
$230B
| $2.13M | 0.49% |
19,400
| – | – |
|
58
Starbucks
SBUX
$99.2B
| $2.08M | 0.48% |
21,000
| – | – |
|
59
TJX Companies
TJX
$155B
| $2.07M | 0.47% |
26,000
| – | – |
|
60
United Parcel Service
UPS
$72.3B
| $2.05M | 0.47% |
11,800
| – | – |
|
61
Pitney Bowes
PBI
$2.07B
| $1.94M | 0.45% |
511,059
| – | – |
|
62
ConocoPhillips
COP
$118B
| $1.89M | 0.43% |
16,000
| – | – |
|
63
Allstate
ALL
$53.9B
| $1.87M | 0.43% |
13,800
| – | – |
|
64
Caterpillar
CAT
$194B
| $1.87M | 0.43% |
7,800
| – | – |
|
65
Nike
NKE
$110B
| $1.76M | 0.4% |
15,000
| – | – |
|
66
Philip Morris
PM
$254B
| $1.69M | 0.39% |
16,700
| – | – |
|
67
IBM
IBM
$227B
| $1.68M | 0.38% |
11,900
| – | – |
|
|
68
Tesla
TSLA
$1.08T
| $1.68M | 0.38% |
13,604
+5,000
| +58% | +$616K |
|
69
American Express
AXP
$225B
| $1.63M | 0.37% |
11,000
| – | – |
|
|
70
Occidental Petroleum
OXY
$45.6B
| $1.59M | 0.36% |
25,179
+15,179
| +152% | +$956K |
|
71
PNC Financial Services
PNC
$80.7B
| $1.58M | 0.36% |
10,000
| – | – |
|
72
Aflac
AFL
$57.1B
| $1.48M | 0.34% |
20,600
| – | – |
|
73
Baxter International
BAX
$12.1B
| $1.48M | 0.34% |
29,000
| – | – |
|
74
Public Storage
PSA
$51.2B
| $1.4M | 0.32% |
5,000
| – | – |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.32% |
6,000
| – | – |
|