GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+5.73%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+4.1%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
129
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$3.74M |
| 3 |
Franklin Resources
BEN
|
$1.68M |
| 4 |
GE Vernova
GEV
|
$1.64M |
| 5 |
Solventum
SOLV
|
$129K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.68M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Financials | 21.05% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.7B
| $2.29M | 0.61% | 30,000 | – | – |
|
52
Occidental Petroleum
OXY
$46.9B
| $2.22M | 0.59% | 35,179 | – | – |
|
53
Deere & Co
DE
$129B
| $2.2M | 0.58% | 5,900 | – | – |
|
54
Allstate
ALL
$53.6B
| $2.2M | 0.58% | 13,800 | – | – |
|
55
PepsiCo
PEP
$204B
| $2.14M | 0.57% | 13,000 | – | – |
|
56
IBM
IBM
$227B
| $2.06M | 0.55% | 11,900 | – | – |
|
57
Intel
INTC
$107B
| $2.06M | 0.54% | 66,395 | – | – |
|
58
Abbott
ABT
$231B
| $2.02M | 0.53% | 19,400 | – | – |
|
59
Aflac
AFL
$57.2B
| $1.84M | 0.49% | 20,600 | – | – |
|
60
ConocoPhillips
COP
$124B
| $1.83M | 0.48% | 16,000 | – | – |
|
61
Philip Morris
PM
$260B
| $1.69M | 0.45% | 16,700 | – | – |
|
|
62
GE Vernova
GEV
$167B
| $1.64M | 0.44% | +9,575 | New | +$1.64M |
|
63
Starbucks
SBUX
$100B
| $1.64M | 0.43% | 21,000 | – | – |
|
64
United Parcel Service
UPS
$74.1B
| $1.62M | 0.43% | 11,800 | – | – |
|
65
Boeing
BA
$177B
| $1.59M | 0.42% | 8,735 | – | – |
|
66
Prudential Financial
PRU
$38.6B
| $1.58M | 0.42% | 13,500 | – | – |
|
67
Spotify
SPOT
$140B
| $1.57M | 0.42% | 5,000 | – | – |
|
68
Texas Instruments
TXN
$184B
| $1.56M | 0.41% | 8,000 | – | – |
|
69
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.41% | 10,000 | – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.4% | 35,899 | – | – |
|
71
GE HealthCare
GEHC
$33.7B
| $1.48M | 0.39% | 19,012 | – | – |
|
72
Public Storage
PSA
$51.7B
| $1.44M | 0.38% | 5,000 | – | – |
|
|
X
73
DELISTED
US Steel
X
| $1.43M | 0.38% | 37,700 | – | – |
|
74
Travelers Companies
TRV
$61.1B
| $1.42M | 0.38% | 7,000 | – | – |
|
75
American International
AIG
$45.1B
| $1.42M | 0.38% | 19,100 | – | – |
|