GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+14.27%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$46.2M
(+12%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
141
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco
IVZ
|
$756K |
| 2 |
Bank of America
BAC
|
$717K |
| 3 |
Franklin Resources
BEN
|
$668K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$518K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $2.39M | 0.56% |
5,900
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $2.3M | 0.54% |
35,899
| – | – |
|
53
AT&T
T
$208B
| $2.29M | 0.54% |
143,689
| – | – |
|
54
Coca-Cola
KO
$297B
| $2.23M | 0.52% |
37,000
| – | – |
|
55
TJX Companies
TJX
$155B
| $2.21M | 0.52% |
26,000
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $2.2M | 0.52% |
10,000
| – | – |
|
57
Abbott
ABT
$230B
| $2.12M | 0.5% |
19,400
| – | – |
|
58
United Parcel Service
UPS
$72.3B
| $2.12M | 0.5% |
11,800
| – | – |
|
59
Starbucks
SBUX
$99.2B
| $2.08M | 0.49% |
21,000
| – | – |
|
60
Occidental Petroleum
OXY
$45.6B
| $2.07M | 0.49% |
35,179
| – | – |
|
61
First Horizon
FHN
$11.4B
| $2.03M | 0.48% |
180,082
| – | – |
|
62
Caterpillar
CAT
$194B
| $1.92M | 0.45% |
7,800
| – | – |
|
63
American Express
AXP
$225B
| $1.92M | 0.45% |
11,000
| – | – |
|
64
Pitney Bowes
PBI
$2.07B
| $1.81M | 0.42% |
511,059
| – | – |
|
65
Transocean
RIG
$2.82B
| $1.75M | 0.41% |
250,000
| – | – |
|
|
66
Franklin Resources
BEN
$13.3B
| $1.75M | 0.41% |
65,480
+25,000
| +62% | +$668K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.4% |
60,000
| – | – |
|
68
ConocoPhillips
COP
$118B
| $1.66M | 0.39% |
16,000
| – | – |
|
69
Nike
NKE
$110B
| $1.66M | 0.39% |
15,000
| – | – |
|
70
Philip Morris
PM
$254B
| $1.63M | 0.38% |
16,700
| – | – |
|
71
IBM
IBM
$227B
| $1.59M | 0.37% |
11,900
| – | – |
|
72
GE HealthCare
GEHC
$33B
| $1.55M | 0.36% |
19,012
| – | – |
|
73
Allstate
ALL
$53.9B
| $1.51M | 0.35% |
13,800
| – | – |
|
74
Public Storage
PSA
$51.2B
| $1.46M | 0.34% |
5,000
| – | – |
|
75
Texas Instruments
TXN
$178B
| $1.44M | 0.34% |
8,000
| – | – |
|