GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+13.22%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+12%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
141
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.25M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$509K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 10.6% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $2.44M | 0.52% |
26,000
| – | – |
|
52
AT&T
T
$208B
| $2.41M | 0.51% |
143,689
| – | – |
|
53
Deere & Co
DE
$127B
| $2.36M | 0.5% |
5,900
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $2.33M | 0.5% |
10,000
| – | – |
|
55
Caterpillar
CAT
$194B
| $2.31M | 0.49% |
7,800
| – | – |
|
56
Pitney Bowes
PBI
$2.07B
| $2.25M | 0.48% |
511,059
| – | – |
|
57
PepsiCo
PEP
$203B
| $2.21M | 0.47% |
13,000
| – | – |
|
58
Coca-Cola
KO
$297B
| $2.18M | 0.46% |
37,000
| – | – |
|
59
Pinnacle West Capital
PNW
$10.6B
| $2.16M | 0.46% |
30,000
| – | – |
|
60
Abbott
ABT
$230B
| $2.14M | 0.45% |
19,400
| – | – |
|
61
Occidental Petroleum
OXY
$45.6B
| $2.1M | 0.45% |
35,179
| – | – |
|
62
American Express
AXP
$225B
| $2.06M | 0.44% |
11,000
| – | – |
|
63
Starbucks
SBUX
$99.2B
| $2.02M | 0.43% |
21,000
| – | – |
|
64
Franklin Resources
BEN
$13.3B
| $1.95M | 0.42% |
65,480
| – | – |
|
65
IBM
IBM
$227B
| $1.95M | 0.41% |
11,900
| – | – |
|
66
Allstate
ALL
$53.9B
| $1.93M | 0.41% |
13,800
| – | – |
|
67
ConocoPhillips
COP
$118B
| $1.86M | 0.4% |
16,000
| – | – |
|
68
United Parcel Service
UPS
$72.3B
| $1.86M | 0.39% |
11,800
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 0.39% |
35,899
| – | – |
|
|
X
70
DELISTED
US Steel
X
| $1.83M | 0.39% |
37,700
| – | – |
|
71
Aflac
AFL
$57.1B
| $1.7M | 0.36% |
20,600
| – | – |
|
72
Micron Technology
MU
$133B
| $1.69M | 0.36% |
19,800
| – | – |
|
73
Nike
NKE
$110B
| $1.63M | 0.35% |
15,000
| – | – |
|
74
Transocean
RIG
$2.82B
| $1.59M | 0.34% |
250,000
| – | – |
|
75
Philip Morris
PM
$254B
| $1.57M | 0.33% |
16,700
| – | – |
|