GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+14.27%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
141
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco
IVZ
|
$756K |
| 2 |
Bank of America
BAC
|
$717K |
| 3 |
Franklin Resources
BEN
|
$668K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$518K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $1.44M | 0.34% |
20,600
| – | – |
|
77
Cisco
CSCO
$268B
| $1.37M | 0.32% |
26,540
| – | – |
|
78
Baxter International
BAX
$12.1B
| $1.32M | 0.31% |
29,000
| – | – |
|
79
PNC Financial Services
PNC
$80.7B
| $1.26M | 0.3% |
10,000
| – | – |
|
80
Micron Technology
MU
$133B
| $1.25M | 0.29% |
19,800
| – | – |
|
81
Travelers Companies
TRV
$62.3B
| $1.22M | 0.29% |
7,000
| – | – |
|
82
Prudential Financial
PRU
$37.8B
| $1.19M | 0.28% |
13,500
| – | – |
|
83
American International
AIG
$45.1B
| $1.1M | 0.26% |
19,100
| – | – |
|
84
Zoom
ZM
$25B
| $1.02M | 0.24% |
15,000
| – | – |
|
85
Hershey
HSY
$37.4B
| $999K | 0.23% |
4,000
| – | – |
|
86
RTX Corp
RTX
$212B
| $980K | 0.23% |
10,000
| – | – |
|
87
3M
MMM
$81B
| $976K | 0.23% |
11,661
| – | – |
|
88
Parker-Hannifin
PH
$94.8B
| $975K | 0.23% |
2,500
| – | – |
|
|
X
89
DELISTED
US Steel
X
| $943K | 0.22% |
37,700
| – | – |
|
90
APA Corp
APA
$8.11B
| $854K | 0.2% |
25,000
| – | – |
|
91
MetLife
MET
$53.6B
| $848K | 0.2% |
15,000
| – | – |
|
92
Bank of New York Mellon
BK
$73.8B
| $840K | 0.2% |
18,872
| – | – |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $829K | 0.19% |
4,000
+2,500
| +167% | +$518K |
|
94
Simon Property Group
SPG
$58.7B
| $808K | 0.19% |
7,000
| – | – |
|
95
Hormel Foods
HRL
$13.9B
| $804K | 0.19% |
20,000
| – | – |
|
96
Spotify
SPOT
$143B
| $803K | 0.19% |
5,000
| – | – |
|
97
Colgate-Palmolive
CL
$67.7B
| $801K | 0.19% |
10,400
| – | – |
|
98
Bausch Health
BHC
$2.72B
| $800K | 0.19% |
100,000
| – | – |
|
99
Sherwin-Williams
SHW
$90.5B
| $797K | 0.19% |
3,000
| – | – |
|
100
Analog Devices
ADI
$120B
| $779K | 0.18% |
4,000
| – | – |
|