GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-0.17%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+2.3%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
124
New
3
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.7M |
| 2 |
Walt Disney
DIS
|
$4.56M |
| 3 |
Advanced Micro Devices
AMD
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.71M |
| 2 |
AT&T
T
|
$3.78M |
| 3 |
American International
AIG
|
$1.39M |
| 4 |
Micron Technology
MU
|
$1.07M |
| 5 |
Transocean
RIG
|
$447K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Technology | 19.61% |
| 3 | Communication Services | 12.12% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $1.03M | 0.34% |
8,000
| – | – |
|
77
Deere & Co
DE
$127B
| $995K | 0.33% |
5,900
| – | – |
|
78
Caterpillar
CAT
$194B
| $985K | 0.32% |
7,800
| – | – |
|
79
ConocoPhillips
COP
$118B
| $912K | 0.3% |
16,000
| – | – |
|
80
Hormel Foods
HRL
$13.9B
| $875K | 0.29% |
20,000
| – | – |
|
81
Bank of New York Mellon
BK
$73.8B
| $853K | 0.28% |
18,872
| – | – |
|
82
Colgate-Palmolive
CL
$67.7B
| $765K | 0.25% |
10,400
| – | – |
|
83
MetLife
MET
$53.6B
| $707K | 0.23% |
15,000
| – | – |
|
84
DuPont de Nemours
DD
$31.6B
| $701K | 0.23% |
9,828
| – | – |
|
|
85
Transocean
RIG
$2.82B
| $671K | 0.22% |
150,000
-100,000
| -40% | -$447K |
|
86
US Bancorp
USB
$75.5B
| $664K | 0.22% |
12,000
| – | – |
|
87
Hershey
HSY
$37.4B
| $620K | 0.2% |
4,000
| – | – |
|
88
Lincoln National
LNC
$8.21B
| $603K | 0.2% |
10,000
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.18% |
+10,000
| New | +$553K |
|
90
Sherwin-Williams
SHW
$90.5B
| $550K | 0.18% |
1,000
| – | – |
|
91
KeyCorp
KEY
$20.8B
| $535K | 0.18% |
30,000
| – | – |
|
92
Ciena
CIEN
$13.4B
| $481K | 0.16% |
+12,255
| New | +$481K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $480K | 0.16% |
5,000
| – | – |
|
94
Dow Inc
DOW
$17B
| $468K | 0.15% |
9,828
| – | – |
|
95
Parker-Hannifin
PH
$94.8B
| $452K | 0.15% |
2,500
| – | – |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $449K | 0.15% |
10,000
| – | – |
|
97
Analog Devices
ADI
$120B
| $447K | 0.15% |
4,000
| – | – |
|
98
Occidental Petroleum
OXY
$45.6B
| $445K | 0.15% |
10,000
| – | – |
|
99
EOG Resources
EOG
$65.8B
| $445K | 0.15% |
6,000
| – | – |
|
100
UnitedHealth
UNH
$279B
| $435K | 0.14% |
2,000
| – | – |
|