GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.27%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+8%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
138
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
AT&T
T
|
$1.51M |
| 2 |
Spotify
SPOT
|
$1.34M |
| 3 |
International Flavors & Fragrances
IFF
|
$518K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$679K |
| 2 |
DuPont de Nemours
DD
|
$400K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1K |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 22.63% |
| 3 | Communication Services | 12.83% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $1.59M | 0.34% | 13,800 | – | – |
|
77
IBM
IBM
$227B
| $1.59M | 0.34% | 11,900 | – | – |
|
78
American Express
AXP
$231B
| $1.56M | 0.33% | 11,000 | – | – |
|
79
Texas Instruments
TXN
$184B
| $1.51M | 0.33% | 8,000 | – | – |
|
80
Philip Morris
PM
$260B
| $1.48M | 0.32% | 16,700 | – | – |
|
81
Cisco
CSCO
$274B
| $1.37M | 0.29% | 26,540 | – | – |
|
|
82
Spotify
SPOT
$140B
| $1.34M | 0.29% | +5,000 | New | +$1.34M |
|
83
Public Storage
PSA
$51.7B
| $1.23M | 0.27% | 5,000 | – | – |
|
84
Prudential Financial
PRU
$38.6B
| $1.23M | 0.26% | 13,500 | – | – |
|
85
Aflac
AFL
$57.2B
| $1.05M | 0.23% | 20,600 | – | – |
|
86
Travelers Companies
TRV
$61.1B
| $1.05M | 0.23% | 7,000 | – | – |
|
87
Hormel Foods
HRL
$14B
| $956K | 0.21% | 20,000 | – | – |
|
88
MetLife
MET
$54.1B
| $912K | 0.2% | 15,000 | – | – |
|
89
Bank of New York Mellon
BK
$74.5B
| $892K | 0.19% | 18,872 | – | – |
|
90
American International
AIG
$45.1B
| $883K | 0.19% | 19,100 | – | – |
|
91
ConocoPhillips
COP
$124B
| $848K | 0.18% | 16,000 | – | – |
|
92
Colgate-Palmolive
CL
$67.9B
| $820K | 0.18% | 10,400 | – | – |
|
93
Simon Property Group
SPG
$59B
| $796K | 0.17% | 7,000 | – | – |
|
94
Parker-Hannifin
PH
$96.2B
| $789K | 0.17% | 2,500 | – | – |
|
95
RTX Corp
RTX
$212B
| $773K | 0.17% | 10,000 | – | – |
|
96
Sherwin-Williams
SHW
$91.2B
| $738K | 0.16% | 1,000 | – | – |
|
97
Ciena
CIEN
$13.3B
| $671K | 0.14% | 12,255 | – | – |
|
98
US Bancorp
USB
$76B
| $664K | 0.14% | 12,000 | – | – |
|
99
Qualcomm
QCOM
$173B
| $663K | 0.14% | 5,000 | – | – |
|
100
Hershey
HSY
$37.3B
| $633K | 0.14% | 4,000 | – | – |
|