GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+17.31%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-23%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-52.47%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
140
New
–
Increased
1
Reduced
25
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$2.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82.1M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$9.39M |
| 5 |
Amazon
AMZN
|
$8.56M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 21.85% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.39M | 0.38% | 8,000 | – | – |
|
77
Parker-Hannifin
PH
$96.2B
| $1.39M | 0.38% | 2,500 | – | – |
|
78
Cisco
CSCO
$274B
| $1.33M | 0.37% | 26,540 | – | – |
|
79
Spotify
SPOT
$140B
| $1.32M | 0.36% | 5,000 | – | – |
|
80
Biogen
BIIB
$19.4B
| $1.24M | 0.34% | 5,750 -5,750 | -50% | -$1.24M |
|
81
Baxter International
BAX
$12.7B
| $1.24M | 0.34% | 29,000 | – | – |
|
82
Tesla
TSLA
$1.08T
| $1.19M | 0.33% | 6,782 -6,822 | -50% | -$1.2M |
|
83
MetLife
MET
$54.1B
| $1.11M | 0.31% | 15,000 | – | – |
|
84
Simon Property Group
SPG
$59B
| $1.1M | 0.3% | 7,000 | – | – |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.09M | 0.3% | 18,872 | – | – |
|
86
Bausch Health
BHC
$2.74B
| $1.06M | 0.29% | 100,000 | – | – |
|
87
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.29% | 3,000 | – | – |
|
88
3M
MMM
$82.8B
| $1.03M | 0.29% | 9,750 | – | – |
|
89
Progressive
PGR
$145B
| $1.03M | 0.29% | 5,000 | – | – |
|
90
Zoom
ZM
$24.4B
| $981K | 0.27% | 15,000 | – | – |
|
91
RTX Corp
RTX
$212B
| $975K | 0.27% | 10,000 | – | – |
|
92
Colgate-Palmolive
CL
$67.9B
| $937K | 0.26% | 10,400 | – | – |
|
93
APA Corp
APA
$8.31B
| $860K | 0.24% | 25,000 | – | – |
|
94
Qualcomm
QCOM
$173B
| $847K | 0.23% | 5,000 | – | – |
|
95
Dell
DELL
$82.6B
| $793K | 0.22% | 6,946 | – | – |
|
96
Analog Devices
ADI
$124B
| $791K | 0.22% | 4,000 | – | – |
|
97
Hershey
HSY
$37.3B
| $778K | 0.21% | 4,000 | – | – |
|
98
EOG Resources
EOG
$68.2B
| $767K | 0.21% | 6,000 | – | – |
|
99
Deutsche Bank
DB
$67.7B
| $710K | 0.2% | 45,000 | – | – |
|
100
Hormel Foods
HRL
$14B
| $698K | 0.19% | 20,000 | – | – |
|