GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+17.31%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-23%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-52.47%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
140
New
–
Increased
1
Reduced
25
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$2.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82.1M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$9.39M |
| 5 |
Amazon
AMZN
|
$8.56M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 21.85% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $2.33M | 0.64% | 19,800 | – | – |
|
52
Occidental Petroleum
OXY
$46.9B
| $2.29M | 0.63% | 35,179 | – | – |
|
53
PepsiCo
PEP
$204B
| $2.28M | 0.63% | 13,000 | – | – |
|
54
IBM
IBM
$227B
| $2.27M | 0.63% | 11,900 | – | – |
|
55
Coca-Cola
KO
$297B
| $2.26M | 0.62% | 37,000 | – | – |
|
56
Pinnacle West Capital
PNW
$10.7B
| $2.24M | 0.62% | 30,000 | – | – |
|
57
Pitney Bowes
PBI
$2.09B
| $2.21M | 0.61% | 511,059 | – | – |
|
58
Abbott
ABT
$231B
| $2.21M | 0.61% | 19,400 | – | – |
|
59
ConocoPhillips
COP
$124B
| $2.04M | 0.56% | 16,000 | – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.54% | 35,899 | – | – |
|
61
Starbucks
SBUX
$100B
| $1.92M | 0.53% | 21,000 | – | – |
|
62
Franklin Resources
BEN
$13.3B
| $1.84M | 0.51% | 65,480 | – | – |
|
63
Aflac
AFL
$57.2B
| $1.77M | 0.49% | 20,600 | – | – |
|
64
United Parcel Service
UPS
$74.1B
| $1.75M | 0.48% | 11,800 | – | – |
|
65
GE HealthCare
GEHC
$33.7B
| $1.73M | 0.48% | 19,012 | – | – |
|
66
Boeing
BA
$177B
| $1.69M | 0.46% | 8,735 -9,975 | -53% | -$1.93M |
|
67
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.45% | 10,000 | – | – |
|
68
Travelers Companies
TRV
$61.1B
| $1.61M | 0.44% | 7,000 | – | – |
|
69
Prudential Financial
PRU
$38.6B
| $1.59M | 0.44% | 13,500 | – | – |
|
70
Transocean
RIG
$2.86B
| $1.57M | 0.43% | 250,000 | – | – |
|
|
X
71
DELISTED
US Steel
X
| $1.54M | 0.42% | 37,700 | – | – |
|
72
Philip Morris
PM
$260B
| $1.53M | 0.42% | 16,700 | – | – |
|
73
American International
AIG
$45.1B
| $1.49M | 0.41% | 19,100 | – | – |
|
74
Public Storage
PSA
$51.7B
| $1.45M | 0.4% | 5,000 | – | – |
|
75
Nike
NKE
$114B
| $1.41M | 0.39% | 15,000 | – | – |
|