GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.72%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+7.9%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
140
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
Occidental Petroleum
OXY
|
$956K |
| 3 |
Amazon
AMZN
|
$840K |
| 4 |
Tesla
TSLA
|
$616K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.1M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $1.34M | 0.31% |
13,500
| – | – |
|
77
Texas Instruments
TXN
$178B
| $1.32M | 0.3% |
8,000
| – | – |
|
78
Travelers Companies
TRV
$62.3B
| $1.31M | 0.3% |
7,000
| – | – |
|
79
Lumen
LUMN
$4.84B
| $1.31M | 0.3% |
250,000
| – | – |
|
80
Cisco
CSCO
$268B
| $1.26M | 0.29% |
26,540
| – | – |
|
81
American International
AIG
$45.1B
| $1.21M | 0.28% |
19,100
| – | – |
|
82
3M
MMM
$81B
| $1.17M | 0.27% |
11,661
| – | – |
|
83
APA Corp
APA
$8.11B
| $1.17M | 0.27% |
25,000
| – | – |
|
84
Transocean
RIG
$2.82B
| $1.14M | 0.26% |
250,000
| – | – |
|
85
MetLife
MET
$53.6B
| $1.09M | 0.25% |
15,000
| – | – |
|
86
Franklin Resources
BEN
$13.3B
| $1.07M | 0.24% |
40,480
| – | – |
|
87
Zoom
ZM
$25B
| $1.02M | 0.23% |
15,000
| – | – |
|
88
RTX Corp
RTX
$212B
| $1.01M | 0.23% |
10,000
| – | – |
|
89
Micron Technology
MU
$133B
| $990K | 0.23% |
19,800
| – | – |
|
|
X
90
DELISTED
US Steel
X
| $944K | 0.22% |
37,700
| – | – |
|
91
Hershey
HSY
$37.4B
| $926K | 0.21% |
4,000
| – | – |
|
92
Hormel Foods
HRL
$13.9B
| $911K | 0.21% |
20,000
| – | – |
|
93
Bank of New York Mellon
BK
$73.8B
| $859K | 0.2% |
18,872
| – | – |
|
94
Simon Property Group
SPG
$58.7B
| $822K | 0.19% |
7,000
| – | – |
|
95
Colgate-Palmolive
CL
$67.7B
| $819K | 0.19% |
10,400
| – | – |
|
96
EOG Resources
EOG
$65.8B
| $777K | 0.18% |
6,000
| – | – |
|
97
Parker-Hannifin
PH
$94.8B
| $728K | 0.17% |
2,500
| – | – |
|
98
Sherwin-Williams
SHW
$90.5B
| $712K | 0.16% |
3,000
| – | – |
|
99
Analog Devices
ADI
$120B
| $656K | 0.15% |
4,000
| – | – |
|
100
Progressive
PGR
$145B
| $649K | 0.15% |
5,000
| – | – |
|