GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+5.08%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
113
New
37
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.31M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
Bank of America
BAC
|
$2.82M |
| 5 |
3M
MMM
|
$1.92M |
Top Sells
| 1 |
Home Depot
HD
|
$6.86M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 19.09% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $878K | 0.3% |
+4,200
| New | +$878K |
|
77
Travelers Companies
TRV
$62.3B
| $856K | 0.3% |
+7,000
| New | +$856K |
|
78
Occidental Petroleum
OXY
$45.6B
| $837K | 0.29% |
10,000
| – | – |
|
79
Deere & Co
DE
$127B
| $825K | 0.29% |
+5,900
| New | +$825K |
|
80
EOG Resources
EOG
$65.8B
| $747K | 0.26% |
+6,000
| New | +$747K |
|
81
Hormel Foods
HRL
$13.9B
| $744K | 0.26% |
20,000
| – | – |
|
82
Colgate-Palmolive
CL
$67.7B
| $674K | 0.23% |
10,400
| – | – |
|
83
MetLife
MET
$53.6B
| $654K | 0.23% |
15,000
| – | – |
|
84
Lincoln National
LNC
$8.21B
| $623K | 0.22% |
10,000
| – | – |
|
85
US Bancorp
USB
$75.5B
| $600K | 0.21% |
12,000
| – | – |
|
86
KeyCorp
KEY
$20.8B
| $586K | 0.2% |
30,000
| – | – |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $524K | 0.18% |
100,000
| – | – |
|
|
EV
88
DELISTED
Eaton Vance Corp.
EV
| $522K | 0.18% |
10,000
| – | – |
|
89
NOV
NOV
$4.82B
| $521K | 0.18% |
12,000
| – | – |
|
90
UnitedHealth
UNH
$279B
| $491K | 0.17% |
+2,000
| New | +$491K |
|
91
Biogen
BIIB
$20.8B
| $435K | 0.15% |
+1,500
| New | +$435K |
|
92
Sherwin-Williams
SHW
$90.5B
| $408K | 0.14% |
+1,000
| New | +$408K |
|
93
Stanley Black & Decker
SWK
$11.3B
| $398K | 0.14% |
+3,000
| New | +$398K |
|
94
Parker-Hannifin
PH
$94.8B
| $390K | 0.13% |
+2,500
| New | +$390K |
|
95
Analog Devices
ADI
$120B
| $384K | 0.13% |
+4,000
| New | +$384K |
|
96
Hershey
HSY
$37.4B
| $372K | 0.13% |
+4,000
| New | +$372K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $367K | 0.13% |
+2,000
| New | +$367K |
|
98
Globe Life
GL
$11.4B
| $366K | 0.13% |
+4,500
| New | +$366K |
|
99
Halliburton
HAL
$18.4B
| $360K | 0.12% |
+8,000
| New | +$360K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $326K | 0.11% |
+5,000
| New | +$326K |
|