GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+16.09%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
141
New
2
Increased
1
Reduced
20
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.56M |
| 2 |
Occidental Petroleum
OXY
|
$624K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$306K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Amazon
AMZN
|
$9.24M |
| 5 |
Bank of America
BAC
|
$6.34M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $1.33M | 0.35% | 20,600 | – | – |
|
77
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.33% | 10,000 | – | – |
|
78
Travelers Companies
TRV
$61.1B
| $1.2M | 0.32% | 7,000 | – | – |
|
79
Micron Technology
MU
$133B
| $1.2M | 0.31% | 19,800 | – | – |
|
80
Baxter International
BAX
$12.7B
| $1.18M | 0.31% | 29,000 | – | – |
|
81
Prudential Financial
PRU
$38.6B
| $1.12M | 0.29% | 13,500 | – | – |
|
82
Zoom
ZM
$24.4B
| $1.11M | 0.29% | 15,000 | – | – |
|
83
Franklin Resources
BEN
$13.3B
| $1.09M | 0.29% | 40,480 | – | – |
|
84
3M
MMM
$82.8B
| $1.03M | 0.27% | 9,750 | – | – |
|
85
Hershey
HSY
$37.3B
| $1.02M | 0.27% | 4,000 | – | – |
|
|
X
86
DELISTED
US Steel
X
| $984K | 0.26% | 37,700 | – | – |
|
87
RTX Corp
RTX
$212B
| $979K | 0.26% | 10,000 | – | – |
|
88
American International
AIG
$45.1B
| $962K | 0.25% | 19,100 | – | – |
|
89
APA Corp
APA
$8.31B
| $902K | 0.24% | 25,000 | – | – |
|
90
MetLife
MET
$54.1B
| $869K | 0.23% | 15,000 | – | – |
|
91
Bank of New York Mellon
BK
$74.5B
| $858K | 0.23% | 18,872 | – | – |
|
92
Parker-Hannifin
PH
$96.2B
| $840K | 0.22% | 2,500 | – | – |
|
93
Bausch Health
BHC
$2.74B
| $810K | 0.21% | 100,000 | – | – |
|
94
Hormel Foods
HRL
$14B
| $798K | 0.21% | 20,000 | – | – |
|
95
Analog Devices
ADI
$124B
| $789K | 0.21% | 4,000 | – | – |
|
96
Simon Property Group
SPG
$59B
| $784K | 0.21% | 7,000 | – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $782K | 0.21% | 10,400 | – | – |
|
98
Progressive
PGR
$145B
| $715K | 0.19% | 5,000 | – | – |
|
99
EOG Resources
EOG
$68.2B
| $688K | 0.18% | 6,000 | – | – |
|
100
Sherwin-Williams
SHW
$91.2B
| $674K | 0.18% | 3,000 | – | – |
|