GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
This Quarter Return
+24.01%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$57.5M
Cap. Flow
-$6.01M
Cap. Flow %
-1.82%
Top 10 Hldgs %
43.6%
Holding
130
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

1
UNH icon
UnitedHealth
UNH
$5.9M
2
NVDA icon
NVIDIA
NVDA
$3.8M
3
MSFT icon
Microsoft
MSFT
$3.7M
4
MRK icon
Merck
MRK
$1.55M
5
QCOM icon
Qualcomm
QCOM
$912K

Top Sells

1
AMZN icon
Amazon
AMZN
$12.4M
2
TSLA icon
Tesla
TSLA
$10.8M
3
RTX icon
RTX Corp
RTX
$363K
4
CHK
Chesapeake Energy Corporation
CHK
$52K

Sector Composition

1 Technology 27.85%
2 Financials 19.47%
3 Healthcare 13.24%
4 Consumer Discretionary 12.27%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.9B
$965K 0.29%
20,000
– –
PSA icon
77
Public Storage
PSA
$51.2B
$959K 0.29%
5,000
– –
DE icon
78
Deere & Co
DE
$127B
$927K 0.28%
5,900
– –
PRU icon
79
Prudential Financial
PRU
$37.8B
$822K 0.25%
13,500
– –
TRV icon
80
Travelers Companies
TRV
$62.3B
$798K 0.24%
7,000
– –
CL icon
81
Colgate-Palmolive
CL
$67.7B
$762K 0.23%
10,400
– –
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$745K 0.23%
25,000
– –
AFL icon
83
Aflac
AFL
$57.1B
$742K 0.22%
20,600
– –
BK icon
84
Bank of New York Mellon
BK
$73.8B
$729K 0.22%
18,872
– –
COP icon
85
ConocoPhillips
COP
$118B
$672K 0.2%
16,000
– –
CIEN icon
86
Ciena
CIEN
$13.4B
$664K 0.2%
12,255
– –
RTX icon
87
RTX Corp
RTX
$212B
$616K 0.19%
10,000
-5,890
-37% -$363K
AIG icon
88
American International
AIG
$45.1B
$596K 0.18%
19,100
– –
SHW icon
89
Sherwin-Williams
SHW
$90.5B
$578K 0.18%
3,000
– –
MET icon
90
MetLife
MET
$53.6B
$548K 0.17%
15,000
– –
DD icon
91
DuPont de Nemours
DD
$31.6B
$522K 0.16%
9,828
– –
HSY icon
92
Hershey
HSY
$37.4B
$518K 0.16%
4,000
– –
FHN icon
93
First Horizon
FHN
$11.4B
$498K 0.15%
+50,000
New +$498K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$492K 0.15%
5,000
– –
ADI icon
95
Analog Devices
ADI
$120B
$491K 0.15%
4,000
– –
SPG icon
96
Simon Property Group
SPG
$58.7B
$479K 0.15%
7,000
– –
PH icon
97
Parker-Hannifin
PH
$94.8B
$458K 0.14%
2,500
– –
USB icon
98
US Bancorp
USB
$75.5B
$442K 0.13%
12,000
– –
DB icon
99
Deutsche Bank
DB
$67B
$428K 0.13%
45,000
– –
SWK icon
100
Stanley Black & Decker
SWK
$11.3B
$418K 0.13%
3,000
– –
2 3
4
5 6