GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.77%
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
2
+$168K

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
$34.3B
$1.52M 0.3%
13,500
TXN icon
77
Texas Instruments
TXN
$256B
$1.39M 0.28%
8,000
PSA icon
78
Public Storage
PSA
$52.9B
$1.3M 0.26%
5,000
SPG icon
79
Simon Property Group
SPG
$65.8B
$1.3M 0.26%
7,000
ZM icon
80
Zoom
ZM
$30.5B
$1.29M 0.26%
15,000
MET icon
81
MetLife
MET
$51.8B
$1.18M 0.24%
15,000
UPS icon
82
United Parcel Service
UPS
$91.4B
$1.17M 0.23%
11,800
PGR icon
83
Progressive
PGR
$116B
$1.14M 0.23%
5,000
GILD icon
84
Gilead Sciences
GILD
$163B
$1.1M 0.22%
9,000
ADI icon
85
Analog Devices
ADI
$194B
$1.08M 0.22%
4,000
RIG icon
86
Transocean
RIG
$7.57B
$1.03M 0.21%
250,000
BIIB icon
87
Biogen
BIIB
$27.6B
$1.01M 0.2%
5,750
SHW icon
88
Sherwin-Williams
SHW
$78.4B
$972K 0.19%
3,000
NKE icon
89
Nike
NKE
$65.8B
$956K 0.19%
15,000
DELL icon
90
Dell
DELL
$137B
$874K 0.17%
6,946
ITT icon
91
ITT
ITT
$18.8B
$868K 0.17%
5,000
QCOM icon
92
Qualcomm
QCOM
$187B
$855K 0.17%
5,000
BAC icon
93
Bank of America
BAC
$380B
$833K 0.17%
15,147
CL icon
94
Colgate-Palmolive
CL
$70B
$822K 0.16%
10,400
HSY icon
95
Hershey
HSY
$37B
$728K 0.15%
4,000
WRB icon
96
W.R. Berkley
WRB
$25.9B
$710K 0.14%
10,125
L icon
97
Loews
L
$23B
$706K 0.14%
6,700
BHC icon
98
Bausch Health
BHC
$2.11B
$695K 0.14%
100,000
CTVA icon
99
Corteva
CTVA
$54.3B
$659K 0.13%
9,828
USB icon
100
US Bancorp
USB
$87.5B
$640K 0.13%
12,000
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