GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
This Quarter Return
+2.93%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$10.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
36.94%
Holding
121
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

1
AMGN icon
Amgen
AMGN
$2.52M
2
AMD icon
Advanced Micro Devices
AMD
$759K
3
DOW icon
Dow Inc
DOW
$485K
4
CTVA icon
Corteva
CTVA
$291K

Top Sells

1
AAPL icon
Apple
AAPL
$4.95M
2
EMR icon
Emerson Electric
EMR
$3.34M
3
JPM icon
JPMorgan Chase
JPM
$2.8M
4
DIS icon
Walt Disney
DIS
$2.09M
5
DD icon
DuPont de Nemours
DD
$359K

Sector Composition

1 Financials 25.18%
2 Technology 15.31%
3 Healthcare 12.25%
4 Consumer Discretionary 12.09%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$127B
$978K 0.33%
5,900
– –
COP icon
77
ConocoPhillips
COP
$118B
$976K 0.33%
16,000
– –
TXN icon
78
Texas Instruments
TXN
$178B
$918K 0.31%
8,000
– –
BK icon
79
Bank of New York Mellon
BK
$73.8B
$833K 0.28%
18,872
– –
HRL icon
80
Hormel Foods
HRL
$13.9B
$811K 0.27%
20,000
– –
MET icon
81
MetLife
MET
$53.6B
$745K 0.25%
15,000
– –
CL icon
82
Colgate-Palmolive
CL
$67.7B
$745K 0.25%
10,400
– –
DD icon
83
DuPont de Nemours
DD
$31.6B
$738K 0.25%
9,828
-19,658
-67% -$359K
APA icon
84
APA Corp
APA
$8.11B
$724K 0.24%
25,000
– –
LNC icon
85
Lincoln National
LNC
$8.21B
$645K 0.22%
10,000
– –
USB icon
86
US Bancorp
USB
$75.5B
$629K 0.21%
12,000
– –
XLNX
87
DELISTED
Xilinx Inc
XLNX
$590K 0.2%
5,000
– –
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$585K 0.2%
300,000
– –
EOG icon
89
EOG Resources
EOG
$65.8B
$559K 0.19%
6,000
– –
HSY icon
90
Hershey
HSY
$37.4B
$536K 0.18%
4,000
– –
KEY icon
91
KeyCorp
KEY
$20.8B
$533K 0.18%
30,000
– –
OXY icon
92
Occidental Petroleum
OXY
$45.6B
$503K 0.17%
10,000
– –
UNH icon
93
UnitedHealth
UNH
$279B
$488K 0.16%
2,000
– –
DOW icon
94
Dow Inc
DOW
$17B
$485K 0.16%
+9,828
New +$485K
SHW icon
95
Sherwin-Williams
SHW
$90.5B
$458K 0.15%
1,000
– –
ADI icon
96
Analog Devices
ADI
$120B
$451K 0.15%
4,000
– –
SWK icon
97
Stanley Black & Decker
SWK
$11.3B
$434K 0.15%
3,000
– –
EV
98
DELISTED
Eaton Vance Corp.
EV
$431K 0.14%
10,000
– –
PH icon
99
Parker-Hannifin
PH
$94.8B
$425K 0.14%
2,500
– –
GL icon
100
Globe Life
GL
$11.4B
$403K 0.13%
4,500
– –
1 2 3
4
5