GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$124B
$2.77M 0.69%
5,900
SPOT icon
52
Spotify
SPOT
$138B
$2.75M 0.68%
5,000
BEN icon
53
Franklin Resources
BEN
$11.6B
$2.7M 0.67%
140,480
PM icon
54
Philip Morris
PM
$246B
$2.65M 0.66%
16,700
KO icon
55
Coca-Cola
KO
$295B
$2.65M 0.66%
37,000
ABT icon
56
Abbott
ABT
$224B
$2.57M 0.64%
19,400
CAT icon
57
Caterpillar
CAT
$247B
$2.57M 0.64%
7,800
AFL icon
58
Aflac
AFL
$57.6B
$2.29M 0.57%
20,600
BMY icon
59
Bristol-Myers Squibb
BMY
$88.8B
$2.19M 0.54%
35,899
SBUX icon
60
Starbucks
SBUX
$97B
$2.06M 0.51%
21,000
MRK icon
61
Merck
MRK
$212B
$2.06M 0.51%
22,900
PEP icon
62
PepsiCo
PEP
$210B
$1.95M 0.48%
13,000
TRV icon
63
Travelers Companies
TRV
$58.4B
$1.85M 0.46%
7,000
PNC icon
64
PNC Financial Services
PNC
$70.4B
$1.76M 0.44%
10,000
TSLA icon
65
Tesla
TSLA
$1.46T
$1.76M 0.44%
6,782
MU icon
66
Micron Technology
MU
$227B
$1.72M 0.43%
19,800
AIG icon
67
American International
AIG
$42.9B
$1.66M 0.41%
19,100
CSCO icon
68
Cisco
CSCO
$277B
$1.64M 0.41%
26,540
X
69
DELISTED
US Steel
X
$1.59M 0.4%
37,700
BK icon
70
Bank of New York Mellon
BK
$74.7B
$1.58M 0.39%
18,872
GEHC icon
71
GE HealthCare
GEHC
$33.8B
$1.53M 0.38%
19,012
PH icon
72
Parker-Hannifin
PH
$92.8B
$1.52M 0.38%
2,500
INTC icon
73
Intel
INTC
$176B
$1.51M 0.38%
66,395
PRU icon
74
Prudential Financial
PRU
$35.4B
$1.51M 0.38%
13,500
PSA icon
75
Public Storage
PSA
$54B
$1.5M 0.37%
5,000
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