GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-1.45%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-1.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
126
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$6.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 23.56% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.77M | 0.69% | 5,900 | – | – |
|
52
Spotify
SPOT
$140B
| $2.75M | 0.68% | 5,000 | – | – |
|
53
Franklin Resources
BEN
$13.3B
| $2.7M | 0.67% | 140,480 | – | – |
|
54
Philip Morris
PM
$260B
| $2.65M | 0.66% | 16,700 | – | – |
|
55
Coca-Cola
KO
$297B
| $2.65M | 0.66% | 37,000 | – | – |
|
56
Abbott
ABT
$231B
| $2.57M | 0.64% | 19,400 | – | – |
|
57
Caterpillar
CAT
$196B
| $2.57M | 0.64% | 7,800 | – | – |
|
58
Aflac
AFL
$57.2B
| $2.29M | 0.57% | 20,600 | – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.54% | 35,899 | – | – |
|
60
Starbucks
SBUX
$100B
| $2.06M | 0.51% | 21,000 | – | – |
|
61
Merck
MRK
$210B
| $2.06M | 0.51% | 22,900 | – | – |
|
62
PepsiCo
PEP
$204B
| $1.95M | 0.48% | 13,000 | – | – |
|
63
Travelers Companies
TRV
$61.1B
| $1.85M | 0.46% | 7,000 | – | – |
|
64
PNC Financial Services
PNC
$81.7B
| $1.76M | 0.44% | 10,000 | – | – |
|
65
Tesla
TSLA
$1.08T
| $1.76M | 0.44% | 6,782 | – | – |
|
66
Micron Technology
MU
$133B
| $1.72M | 0.43% | 19,800 | – | – |
|
67
American International
AIG
$45.1B
| $1.66M | 0.41% | 19,100 | – | – |
|
68
Cisco
CSCO
$274B
| $1.64M | 0.41% | 26,540 | – | – |
|
|
X
69
DELISTED
US Steel
X
| $1.59M | 0.4% | 37,700 | – | – |
|
70
Bank of New York Mellon
BK
$74.5B
| $1.58M | 0.39% | 18,872 | – | – |
|
71
GE HealthCare
GEHC
$33.7B
| $1.53M | 0.38% | 19,012 | – | – |
|
72
Parker-Hannifin
PH
$96.2B
| $1.52M | 0.38% | 2,500 | – | – |
|
73
Intel
INTC
$107B
| $1.51M | 0.38% | 66,395 | – | – |
|
74
Prudential Financial
PRU
$38.6B
| $1.51M | 0.38% | 13,500 | – | – |
|
75
Public Storage
PSA
$51.7B
| $1.5M | 0.37% | 5,000 | – | – |
|