GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-18.78%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$429M
AUM Growth
-$118M
(-22%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
139
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$935K |
| 2 |
Warner Bros
WBD
|
$466K |
| 3 |
Franklin Resources
BEN
|
$350K |
Top Sells
| 1 |
X
US Steel
X
|
$1.79M |
| 2 |
AT&T
T
|
$976K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $1.29M | 0.3% |
13,500
| – | – |
|
77
3M
MMM
$81B
| $1.26M | 0.29% |
11,661
| – | – |
|
78
Texas Instruments
TXN
$178B
| $1.23M | 0.29% |
8,000
| – | – |
|
79
Travelers Companies
TRV
$62.3B
| $1.18M | 0.28% |
7,000
| – | – |
|
80
Aflac
AFL
$57.1B
| $1.14M | 0.27% |
20,600
| – | – |
|
81
Cisco
CSCO
$268B
| $1.13M | 0.26% |
26,540
| – | – |
|
82
Micron Technology
MU
$133B
| $1.1M | 0.26% |
19,800
| – | – |
|
83
American International
AIG
$45.1B
| $977K | 0.23% |
19,100
| – | – |
|
84
RTX Corp
RTX
$212B
| $961K | 0.22% |
10,000
| – | – |
|
85
Hormel Foods
HRL
$13.9B
| $947K | 0.22% |
20,000
| – | – |
|
|
86
Franklin Resources
BEN
$13.3B
| $944K | 0.22% |
40,480
+15,000
| +59% | +$350K |
|
87
MetLife
MET
$53.6B
| $942K | 0.22% |
15,000
| – | – |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $935K | 0.22% |
25,000
| – | – |
|
89
APA Corp
APA
$8.11B
| $873K | 0.2% |
25,000
| – | – |
|
90
Hershey
HSY
$37.4B
| $861K | 0.2% |
4,000
| – | – |
|
91
Bausch Health
BHC
$2.72B
| $836K | 0.19% |
100,000
| – | – |
|
92
Colgate-Palmolive
CL
$67.7B
| $833K | 0.19% |
10,400
| – | – |
|
93
Transocean
RIG
$2.82B
| $833K | 0.19% |
250,000
| – | – |
|
94
Bank of New York Mellon
BK
$73.8B
| $787K | 0.18% |
18,872
| – | – |
|
|
X
95
DELISTED
US Steel
X
| $675K | 0.16% |
37,700
-100,000
| -73% | -$1.79M |
|
96
Sherwin-Williams
SHW
$90.5B
| $672K | 0.16% |
3,000
| – | – |
|
97
Simon Property Group
SPG
$58.7B
| $664K | 0.15% |
7,000
| – | – |
|
98
EOG Resources
EOG
$65.8B
| $663K | 0.15% |
6,000
| – | – |
|
99
Qualcomm
QCOM
$170B
| $639K | 0.15% |
5,000
| – | – |
|
100
Parker-Hannifin
PH
$94.8B
| $615K | 0.14% |
2,500
| – | – |
|