GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+16.09%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
141
New
2
Increased
1
Reduced
20
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.56M |
| 2 |
Occidental Petroleum
OXY
|
$624K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$306K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Amazon
AMZN
|
$9.24M |
| 5 |
Bank of America
BAC
|
$6.34M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.44M | 0.64% | 5,900 | – | – |
|
52
Merck
MRK
$210B
| $2.44M | 0.64% | 22,900 | – | – |
|
53
Pinnacle West Capital
PNW
$10.7B
| $2.38M | 0.63% | 30,000 | – | – |
|
54
PepsiCo
PEP
$204B
| $2.37M | 0.62% | 13,000 | – | – |
|
55
Coca-Cola
KO
$297B
| $2.3M | 0.6% | 37,000 | – | – |
|
56
United Parcel Service
UPS
$74.1B
| $2.29M | 0.6% | 11,800 | – | – |
|
57
Automatic Data Processing
ADP
$123B
| $2.23M | 0.59% | 10,000 | – | – |
|
|
58
Occidental Petroleum
OXY
$46.9B
| $2.2M | 0.58% | 35,179 +10,000 | +40% | +$624K |
|
59
Starbucks
SBUX
$100B
| $2.19M | 0.58% | 21,000 | – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.55% | 60,000 | – | – |
|
61
TJX Companies
TJX
$152B
| $2.04M | 0.54% | 26,000 | – | – |
|
62
Pitney Bowes
PBI
$2.09B
| $1.99M | 0.52% | 511,059 | – | – |
|
63
Abbott
ABT
$231B
| $1.96M | 0.52% | 19,400 | – | – |
|
64
Nike
NKE
$114B
| $1.84M | 0.48% | 15,000 | – | – |
|
65
American Express
AXP
$231B
| $1.81M | 0.48% | 11,000 | – | – |
|
66
Caterpillar
CAT
$196B
| $1.79M | 0.47% | 7,800 | – | – |
|
67
Philip Morris
PM
$260B
| $1.62M | 0.43% | 16,700 | – | – |
|
68
Transocean
RIG
$2.86B
| $1.59M | 0.42% | 250,000 | – | – |
|
69
ConocoPhillips
COP
$124B
| $1.59M | 0.42% | 16,000 | – | – |
|
|
70
GE HealthCare
GEHC
$33.7B
| $1.56M | 0.41% | +19,012 | New | +$1.56M |
|
71
IBM
IBM
$227B
| $1.56M | 0.41% | 11,900 | – | – |
|
72
Allstate
ALL
$53.6B
| $1.53M | 0.4% | 13,800 | – | – |
|
73
Public Storage
PSA
$51.7B
| $1.51M | 0.4% | 5,000 | – | – |
|
74
Texas Instruments
TXN
$184B
| $1.49M | 0.39% | 8,000 | – | – |
|
75
Cisco
CSCO
$274B
| $1.39M | 0.37% | 26,540 | – | – |
|