GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-2.48%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-4.3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
139
New
–
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.04M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
Intel
INTC
|
$991K |
| 4 |
Ford
F
|
$845K |
| 5 |
Franklin Resources
BEN
|
$558K |
Top Sells
| 1 |
X
US Steel
X
|
$3.77M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.06M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $1.58M | 0.29% |
26,000
| – | – |
|
77
Philip Morris
PM
$254B
| $1.57M | 0.29% |
16,700
| – | – |
|
78
IBM
IBM
$227B
| $1.55M | 0.28% |
11,900
| – | – |
|
79
Micron Technology
MU
$133B
| $1.54M | 0.28% |
19,800
| – | – |
|
80
Cisco
CSCO
$268B
| $1.48M | 0.27% |
26,540
| – | – |
|
81
Texas Instruments
TXN
$178B
| $1.47M | 0.27% |
8,000
| – | – |
|
82
3M
MMM
$81B
| $1.45M | 0.27% |
9,750
| – | – |
|
83
Aflac
AFL
$57.1B
| $1.33M | 0.24% |
20,600
| – | – |
|
84
Travelers Companies
TRV
$62.3B
| $1.28M | 0.23% |
7,000
| – | – |
|
85
American International
AIG
$45.1B
| $1.2M | 0.22% |
19,100
| – | – |
|
86
Transocean
RIG
$2.82B
| $1.14M | 0.21% |
250,000
| – | – |
|
87
MetLife
MET
$53.6B
| $1.05M | 0.19% |
15,000
| – | – |
|
88
APA Corp
APA
$8.11B
| $1.03M | 0.19% |
25,000
| – | – |
|
89
Hormel Foods
HRL
$13.9B
| $1.03M | 0.19% |
20,000
| – | – |
|
90
RTX Corp
RTX
$212B
| $991K | 0.18% |
10,000
| – | – |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $967K | 0.18% |
25,000
| – | – |
|
92
Bank of New York Mellon
BK
$73.8B
| $937K | 0.17% |
18,872
| – | – |
|
93
Simon Property Group
SPG
$58.7B
| $921K | 0.17% |
7,000
| – | – |
|
94
Hershey
HSY
$37.4B
| $867K | 0.16% |
4,000
| – | – |
|
95
Colgate-Palmolive
CL
$67.7B
| $789K | 0.14% |
10,400
| – | – |
|
96
Qualcomm
QCOM
$170B
| $764K | 0.14% |
5,000
| – | – |
|
97
Spotify
SPOT
$143B
| $755K | 0.14% |
5,000
| – | – |
|
98
Sherwin-Williams
SHW
$90.5B
| $749K | 0.14% |
3,000
| – | – |
|
99
BlackBerry
BB
$2.24B
| $746K | 0.14% |
100,000
| – | – |
|
100
Ciena
CIEN
$13.4B
| $743K | 0.14% |
12,255
| – | – |
|