GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$198K
4
SOLS
Solstice Advanced Materials
SOLS
+$166K

Top Sells

1
+$243K

Sector Composition

1 Technology 31.89%
2 Financials 23.21%
3 Communication Services 11.2%
4 Industrials 8.8%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$32.2B
$1.52M 0.3%
13,500
TXN icon
77
Texas Instruments
TXN
$171B
$1.39M 0.28%
8,000
PSA icon
78
Public Storage
PSA
$48.7B
$1.3M 0.26%
5,000
SPG icon
79
Simon Property Group
SPG
$62.2B
$1.3M 0.26%
7,000
ZM icon
80
Zoom
ZM
$22.6B
$1.29M 0.26%
15,000
MET icon
81
MetLife
MET
$44.7B
$1.18M 0.24%
15,000
UPS icon
82
United Parcel Service
UPS
$82B
$1.17M 0.23%
11,800
PGR icon
83
Progressive
PGR
$119B
$1.14M 0.23%
5,000
GILD icon
84
Gilead Sciences
GILD
$175B
$1.1M 0.22%
9,000
ADI icon
85
Analog Devices
ADI
$152B
$1.08M 0.22%
4,000
RIG icon
86
Transocean
RIG
$7.12B
$1.03M 0.21%
250,000
BIIB icon
87
Biogen
BIIB
$26.9B
$1.01M 0.2%
5,750
SHW icon
88
Sherwin-Williams
SHW
$76.8B
$972K 0.19%
3,000
NKE icon
89
Nike
NKE
$79.1B
$956K 0.19%
15,000
DELL icon
90
Dell
DELL
$104B
$874K 0.17%
6,946
ITT icon
91
ITT
ITT
$16.2B
$868K 0.17%
5,000
QCOM icon
92
Qualcomm
QCOM
$140B
$855K 0.17%
5,000
BAC icon
93
Bank of America
BAC
$337B
$833K 0.17%
15,147
CL icon
94
Colgate-Palmolive
CL
$68.5B
$822K 0.16%
10,400
HSY icon
95
Hershey
HSY
$42.7B
$728K 0.15%
4,000
WRB icon
96
W.R. Berkley
WRB
$24.8B
$710K 0.14%
10,125
L icon
97
Loews
L
$21.8B
$706K 0.14%
6,700
BHC icon
98
Bausch Health
BHC
$1.86B
$695K 0.14%
100,000
CTVA icon
99
Corteva
CTVA
$52.5B
$659K 0.13%
9,828
USB icon
100
US Bancorp
USB
$79.6B
$640K 0.13%
12,000
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