GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+14.76%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
126
New
–
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.95M |
| 2 |
Gilead Sciences
GILD
|
$2.77M |
| 3 |
Philip Morris
PM
|
$2.65M |
| 4 |
X
US Steel
X
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$33B
| $1.41M | 0.32% |
19,012
| – | – |
|
77
Progressive
PGR
$145B
| $1.33M | 0.31% |
5,000
| – | – |
|
78
MetLife
MET
$53.6B
| $1.21M | 0.28% |
15,000
| – | – |
|
79
United Parcel Service
UPS
$72.3B
| $1.19M | 0.27% |
11,800
| – | – |
|
80
Zoom
ZM
$25B
| $1.17M | 0.27% |
15,000
| – | – |
|
81
Simon Property Group
SPG
$58.7B
| $1.13M | 0.26% |
7,000
| – | – |
|
82
Lumen
LUMN
$4.84B
| $1.1M | 0.25% |
250,000
| – | – |
|
83
Nike
NKE
$110B
| $1.07M | 0.25% |
15,000
| – | – |
|
84
Sherwin-Williams
SHW
$90.5B
| $1.03M | 0.24% |
3,000
| – | – |
|
|
85
Gilead Sciences
GILD
$140B
| $998K | 0.23% |
9,000
-25,000
| -74% | -$2.77M |
|
86
Ciena
CIEN
$13.4B
| $997K | 0.23% |
12,255
| – | – |
|
87
Analog Devices
ADI
$120B
| $952K | 0.22% |
4,000
| – | – |
|
88
Colgate-Palmolive
CL
$67.7B
| $945K | 0.22% |
10,400
| – | – |
|
89
Baxter International
BAX
$12.1B
| $878K | 0.2% |
29,000
| – | – |
|
90
Dell
DELL
$83.9B
| $852K | 0.2% |
6,946
| – | – |
|
91
Qualcomm
QCOM
$170B
| $796K | 0.18% |
5,000
| – | – |
|
92
ITT
ITT
$13.1B
| $784K | 0.18% |
5,000
| – | – |
|
93
W.R. Berkley
WRB
$27.4B
| $744K | 0.17% |
10,125
| – | – |
|
94
Carrier Global
CARR
$53.2B
| $732K | 0.17% |
10,000
| – | – |
|
95
Corteva
CTVA
$49.2B
| $732K | 0.17% |
9,828
| – | – |
|
96
Biogen
BIIB
$20.8B
| $722K | 0.17% |
5,750
| – | – |
|
97
EOG Resources
EOG
$65.8B
| $718K | 0.17% |
6,000
| – | – |
|
98
Bank of America
BAC
$371B
| $717K | 0.17% |
15,147
| – | – |
|
99
Bausch Health
BHC
$2.72B
| $666K | 0.15% |
100,000
| – | – |
|
100
Hershey
HSY
$37.4B
| $664K | 0.15% |
4,000
| – | – |
|