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
$476M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.36M

Top Sells

1
+$5.6M
2
+$172K
3
+$73

Sector Composition

1 Technology 31.36%
2 Financials 22.97%
3 Communication Services 11.17%
4 Industrials 8.97%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$47.9B
$1.44M 0.3%
5,000
GEHC icon
77
GE HealthCare
GEHC
$36.5B
$1.43M 0.3%
19,012
PRU icon
78
Prudential Financial
PRU
$37.7B
$1.4M 0.29%
13,500
SPG icon
79
Simon Property Group
SPG
$59.5B
$1.31M 0.28%
7,000
ZM icon
80
Zoom
ZM
$25B
$1.24M 0.26%
15,000
MET icon
81
MetLife
MET
$50.3B
$1.24M 0.26%
15,000
PGR icon
82
Progressive
PGR
$134B
$1.24M 0.26%
5,000
NKE icon
83
Nike
NKE
$96B
$1.05M 0.22%
15,000
SHW icon
84
Sherwin-Williams
SHW
$83.7B
$1.04M 0.22%
3,000
GILD icon
85
Gilead Sciences
GILD
$154B
$999K 0.21%
9,000
UPS icon
86
United Parcel Service
UPS
$81.1B
$986K 0.21%
11,800
DELL icon
87
Dell
DELL
$91.1B
$985K 0.21%
6,946
ADI icon
88
Analog Devices
ADI
$134B
$983K 0.21%
4,000
ITT icon
89
ITT
ITT
$14B
$894K 0.19%
5,000
QCOM icon
90
Qualcomm
QCOM
$183B
$832K 0.17%
5,000
CL icon
91
Colgate-Palmolive
CL
$63.5B
$831K 0.17%
10,400
BIIB icon
92
Biogen
BIIB
$26.4B
$805K 0.17%
5,750
BAC icon
93
Bank of America
BAC
$388B
$781K 0.16%
15,147
RIG icon
94
Transocean
RIG
$4.75B
$780K 0.16%
250,000
WRB icon
95
W.R. Berkley
WRB
$27.7B
$776K 0.16%
10,125
HSY icon
96
Hershey
HSY
$37.1B
$748K 0.16%
4,000
EOG icon
97
EOG Resources
EOG
$59.2B
$673K 0.14%
6,000
L icon
98
Loews
L
$22B
$673K 0.14%
6,700
CTVA icon
99
Corteva
CTVA
$44.3B
$665K 0.14%
9,828
BAX icon
100
Baxter International
BAX
$9.68B
$660K 0.14%
29,000
1 2 3
4
5