GFA

Gifford Fong Associates Portfolio holdings

AUM $476M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M

Top Sells

1
+$3.95M
2
+$2.77M
3
+$2.65M
4
X
US Steel
X
+$1.59M
5
T icon
AT&T
T
+$1.45M

Sector Composition

1 Technology 30.2%
2 Financials 23.44%
3 Communication Services 11.2%
4 Industrials 9.13%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$2.7M 0.62%
111,527
PNW icon
52
Pinnacle West Capital
PNW
$10.6B
$2.68M 0.62%
30,000
ABT icon
53
Abbott
ABT
$227B
$2.64M 0.61%
19,400
KO icon
54
Coca-Cola
KO
$306B
$2.62M 0.6%
37,000
MU icon
55
Micron Technology
MU
$277B
$2.44M 0.56%
19,800
AFL icon
56
Aflac
AFL
$59.9B
$2.17M 0.5%
20,600
TSLA icon
57
Tesla
TSLA
$1.34T
$2.15M 0.5%
6,782
SBUX icon
58
Starbucks
SBUX
$96.4B
$1.92M 0.44%
21,000
TRV icon
59
Travelers Companies
TRV
$64.1B
$1.87M 0.43%
7,000
PNC icon
60
PNC Financial Services
PNC
$72.2B
$1.86M 0.43%
10,000
UNH icon
61
UnitedHealth
UNH
$292B
$1.85M 0.43%
5,918
CSCO icon
62
Cisco
CSCO
$307B
$1.84M 0.42%
26,540
BA icon
63
Boeing
BA
$148B
$1.83M 0.42%
8,735
MRK icon
64
Merck
MRK
$231B
$1.81M 0.42%
22,900
PH icon
65
Parker-Hannifin
PH
$105B
$1.75M 0.4%
2,500
BK icon
66
Bank of New York Mellon
BK
$77B
$1.72M 0.4%
18,872
PEP icon
67
PepsiCo
PEP
$199B
$1.72M 0.4%
13,000
BMY icon
68
Bristol-Myers Squibb
BMY
$95B
$1.66M 0.38%
35,899
TXN icon
69
Texas Instruments
TXN
$145B
$1.66M 0.38%
8,000
AIG icon
70
American International
AIG
$42B
$1.64M 0.38%
19,100
INTC icon
71
Intel
INTC
$169B
$1.49M 0.34%
66,395
MMM icon
72
3M
MMM
$89B
$1.48M 0.34%
9,750
PSA icon
73
Public Storage
PSA
$48.1B
$1.47M 0.34%
5,000
RTX icon
74
RTX Corp
RTX
$235B
$1.46M 0.34%
10,000
PRU icon
75
Prudential Financial
PRU
$37.5B
$1.45M 0.33%
13,500
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