GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+5%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+1.9%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
128
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.96M |
| 2 |
ConocoPhillips
COP
|
$2.51M |
| 3 |
Solventum
SOLV
|
$66 |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.66M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.64M |
| 3 |
Manulife Financial
MFC
|
$739K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 22.9% |
| 3 | Communication Services | 11.26% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $2.66M | 0.65% |
13,800
| – | – |
|
52
IBM
IBM
$227B
| $2.62M | 0.64% |
11,900
| – | – |
|
53
Pinnacle West Capital
PNW
$10.6B
| $2.54M | 0.62% |
30,000
| – | – |
|
54
Deere & Co
DE
$127B
| $2.5M | 0.61% |
5,900
| – | – |
|
55
Coca-Cola
KO
$297B
| $2.3M | 0.57% |
37,000
| – | – |
|
56
Merck
MRK
$210B
| $2.28M | 0.56% |
22,900
| – | – |
|
57
Spotify
SPOT
$143B
| $2.24M | 0.55% |
5,000
| – | – |
|
58
Abbott
ABT
$230B
| $2.19M | 0.54% |
19,400
| – | – |
|
59
Aflac
AFL
$57.1B
| $2.13M | 0.52% |
20,600
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $2.03M | 0.5% |
35,899
| – | – |
|
61
Philip Morris
PM
$254B
| $2.01M | 0.49% |
16,700
| – | – |
|
62
PepsiCo
PEP
$203B
| $1.98M | 0.49% |
13,000
| – | – |
|
63
PNC Financial Services
PNC
$80.7B
| $1.93M | 0.47% |
10,000
| – | – |
|
64
Starbucks
SBUX
$99.2B
| $1.92M | 0.47% |
21,000
| – | – |
|
65
Travelers Companies
TRV
$62.3B
| $1.69M | 0.41% |
7,000
| – | – |
|
66
Micron Technology
MU
$133B
| $1.67M | 0.41% |
19,800
| – | – |
|
67
Prudential Financial
PRU
$37.8B
| $1.6M | 0.39% |
13,500
| – | – |
|
68
Parker-Hannifin
PH
$94.8B
| $1.59M | 0.39% |
2,500
| – | – |
|
69
Cisco
CSCO
$268B
| $1.57M | 0.39% |
26,540
| – | – |
|
70
Boeing
BA
$176B
| $1.55M | 0.38% |
8,735
| – | – |
|
71
Texas Instruments
TXN
$178B
| $1.5M | 0.37% |
8,000
| – | – |
|
72
Public Storage
PSA
$51.2B
| $1.5M | 0.37% |
5,000
| – | – |
|
73
United Parcel Service
UPS
$72.3B
| $1.49M | 0.37% |
11,800
| – | – |
|
74
GE HealthCare
GEHC
$33B
| $1.49M | 0.36% |
19,012
| – | – |
|
75
Bank of New York Mellon
BK
$73.8B
| $1.45M | 0.36% |
18,872
| – | – |
|