GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Return
29.73%
This Quarter Return
-5.74%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$404M
AUM Growth
-$24.9M
(-5.8%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
140
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.29M |
| 2 |
Verizon
VZ
|
$949K |
| 3 |
Lumen
LUMN
|
$728K |
| 4 |
Manulife Financial
MFC
|
$392K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 21.39% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$58B
| $1.16M | 0.29% |
20,600
| – | – |
|
77
Prudential Financial
PRU
$38.2B
| $1.16M | 0.29% |
13,500
| – | – |
|
78
Zoom
ZM
$24.9B
| $1.1M | 0.27% |
15,000
| – | – |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.27% |
25,000
| – | – |
|
80
3M
MMM
$82B
| $1.08M | 0.27% |
11,661
| – | – |
|
81
Travelers Companies
TRV
$62.7B
| $1.07M | 0.27% |
7,000
| – | – |
|
82
Cisco
CSCO
$270B
| $1.06M | 0.26% |
26,540
| – | – |
|
83
Micron Technology
MU
$136B
| $992K | 0.25% |
19,800
| – | – |
|
84
MetLife
MET
$54.3B
| $912K | 0.23% |
15,000
| – | – |
|
85
Hormel Foods
HRL
$13.9B
| $909K | 0.22% |
20,000
| – | – |
|
86
American International
AIG
$45.2B
| $907K | 0.22% |
19,100
| – | – |
|
87
Hershey
HSY
$37.4B
| $882K | 0.22% |
4,000
| – | – |
|
88
Franklin Resources
BEN
$13.3B
| $871K | 0.22% |
40,480
| – | – |
|
89
APA Corp
APA
$8.34B
| $855K | 0.21% |
25,000
| – | – |
|
90
RTX Corp
RTX
$212B
| $819K | 0.2% |
10,000
| – | – |
|
91
Colgate-Palmolive
CL
$67.3B
| $731K | 0.18% |
10,400
| – | – |
|
92
Bank of New York Mellon
BK
$74.5B
| $727K | 0.18% |
18,872
| – | – |
|
93
Bausch Health
BHC
$2.65B
| $689K | 0.17% |
100,000
| – | – |
|
|
X
94
DELISTED
US Steel
X
| $683K | 0.17% |
37,700
| – | – |
|
95
EOG Resources
EOG
$66.6B
| $670K | 0.17% |
6,000
| – | – |
|
96
Simon Property Group
SPG
$58.8B
| $628K | 0.16% |
7,000
| – | – |
|
97
Transocean
RIG
$2.91B
| $618K | 0.15% |
250,000
| – | – |
|
98
Occidental Petroleum
OXY
$46B
| $615K | 0.15% |
10,000
| – | – |
|
99
Sherwin-Williams
SHW
$91.5B
| $614K | 0.15% |
3,000
| – | – |
|
100
Parker-Hannifin
PH
$95.3B
| $606K | 0.15% |
2,500
| – | – |
|