GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-0.3%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.07%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
136
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
BlackBerry
BB
|
$973K |
| 4 |
Verizon
VZ
|
$951K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $1.54M | 0.3% |
8,000
| – | – |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.29% |
25,000
| – | – |
|
78
Caterpillar
CAT
$194B
| $1.5M | 0.29% |
7,800
| – | – |
|
79
Public Storage
PSA
$51.2B
| $1.49M | 0.29% |
5,000
| – | – |
|
80
Cisco
CSCO
$268B
| $1.45M | 0.28% |
26,540
| – | – |
|
81
Prudential Financial
PRU
$37.8B
| $1.42M | 0.28% |
13,500
| – | – |
|
82
Micron Technology
MU
$133B
| $1.41M | 0.27% |
19,800
| – | – |
|
83
Spotify
SPOT
$143B
| $1.13M | 0.22% |
5,000
| – | – |
|
84
ConocoPhillips
COP
$118B
| $1.08M | 0.21% |
16,000
| – | – |
|
85
Aflac
AFL
$57.1B
| $1.07M | 0.21% |
20,600
| – | – |
|
86
Travelers Companies
TRV
$62.3B
| $1.06M | 0.21% |
7,000
| – | – |
|
87
American International
AIG
$45.1B
| $1.05M | 0.2% |
19,100
| – | – |
|
88
Bank of New York Mellon
BK
$73.8B
| $978K | 0.19% |
18,872
| – | – |
|
|
89
BlackBerry
BB
$2.24B
| $973K | 0.19% |
+100,000
| New | +$973K |
|
90
MetLife
MET
$53.6B
| $926K | 0.18% |
15,000
| – | – |
|
91
Simon Property Group
SPG
$58.7B
| $910K | 0.18% |
7,000
| – | – |
|
92
RTX Corp
RTX
$212B
| $860K | 0.17% |
10,000
| – | – |
|
93
Sherwin-Williams
SHW
$90.5B
| $839K | 0.16% |
3,000
| – | – |
|
94
Hormel Foods
HRL
$13.9B
| $820K | 0.16% |
20,000
| – | – |
|
95
Colgate-Palmolive
CL
$67.7B
| $786K | 0.15% |
10,400
| – | – |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $755K | 0.15% |
5,000
| – | – |
|
97
Dell
DELL
$83.9B
| $723K | 0.14% |
6,946
| – | – |
|
98
US Bancorp
USB
$75.5B
| $713K | 0.14% |
12,000
| – | – |
|
99
Parker-Hannifin
PH
$94.8B
| $699K | 0.14% |
2,500
| – | – |
|
100
Lincoln National
LNC
$8.21B
| $688K | 0.13% |
10,000
| – | – |
|