GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.25%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
128
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$191K |
Top Sells
| 1 |
Solventum
SOLV
|
$70 |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 21.48% |
| 3 | Communication Services | 10.99% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $2.62M | 0.65% | 13,800 | – | – |
|
52
Merck
MRK
$210B
| $2.6M | 0.65% | 22,900 | – | – |
|
53
Deere & Co
DE
$129B
| $2.46M | 0.62% | 5,900 | – | – |
|
54
GE Vernova
GEV
$167B
| $2.44M | 0.61% | 9,575 | – | – |
|
55
Aflac
AFL
$57.2B
| $2.3M | 0.58% | 20,600 | – | – |
|
56
Abbott
ABT
$231B
| $2.21M | 0.55% | 19,400 | – | – |
|
57
PepsiCo
PEP
$204B
| $2.21M | 0.55% | 13,000 | – | – |
|
58
Micron Technology
MU
$133B
| $2.05M | 0.51% | 19,800 | – | – |
|
59
Starbucks
SBUX
$100B
| $2.05M | 0.51% | 21,000 | – | – |
|
60
Philip Morris
PM
$260B
| $2.03M | 0.51% | 16,700 | – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.46% | 35,899 | – | – |
|
62
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.46% | 10,000 | – | – |
|
63
Spotify
SPOT
$140B
| $1.84M | 0.46% | 5,000 | – | – |
|
64
Public Storage
PSA
$51.7B
| $1.82M | 0.45% | 5,000 | – | – |
|
65
Occidental Petroleum
OXY
$46.9B
| $1.81M | 0.45% | 35,179 | – | – |
|
66
GE HealthCare
GEHC
$33.7B
| $1.78M | 0.45% | 19,012 | – | – |
|
67
Lumen
LUMN
$5.1B
| $1.78M | 0.44% | 250,000 | – | – |
|
68
Tesla
TSLA
$1.08T
| $1.77M | 0.44% | 6,782 | – | – |
|
69
ConocoPhillips
COP
$124B
| $1.68M | 0.42% | 16,000 | – | – |
|
70
Texas Instruments
TXN
$184B
| $1.65M | 0.41% | 8,000 | – | – |
|
71
Travelers Companies
TRV
$61.1B
| $1.64M | 0.41% | 7,000 | – | – |
|
72
Prudential Financial
PRU
$38.6B
| $1.64M | 0.41% | 13,500 | – | – |
|
73
United Parcel Service
UPS
$74.1B
| $1.61M | 0.4% | 11,800 | – | – |
|
74
Parker-Hannifin
PH
$96.2B
| $1.58M | 0.4% | 2,500 | – | – |
|
75
Intel
INTC
$107B
| $1.56M | 0.39% | 66,395 | – | – |
|