GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+5.73%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+4.1%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
129
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$3.74M |
| 3 |
Franklin Resources
BEN
|
$1.68M |
| 4 |
GE Vernova
GEV
|
$1.64M |
| 5 |
Solventum
SOLV
|
$129K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.68M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Financials | 21.05% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.34M | 0.36% | 6,782 | – | – |
|
77
Transocean
RIG
$2.86B
| $1.34M | 0.35% | 250,000 | – | – |
|
78
Biogen
BIIB
$19.4B
| $1.33M | 0.35% | 5,750 | – | – |
|
79
Parker-Hannifin
PH
$96.2B
| $1.27M | 0.34% | 2,500 | – | – |
|
80
Cisco
CSCO
$274B
| $1.26M | 0.33% | 26,540 | – | – |
|
81
Nike
NKE
$114B
| $1.13M | 0.3% | 15,000 | – | – |
|
82
Bank of New York Mellon
BK
$74.5B
| $1.13M | 0.3% | 18,872 | – | – |
|
83
Simon Property Group
SPG
$59B
| $1.06M | 0.28% | 7,000 | – | – |
|
84
MetLife
MET
$54.1B
| $1.05M | 0.28% | 15,000 | – | – |
|
85
Progressive
PGR
$145B
| $1.04M | 0.28% | 5,000 | – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.27% | 10,400 | – | – |
|
87
RTX Corp
RTX
$212B
| $1M | 0.27% | 10,000 | – | – |
|
88
3M
MMM
$82.8B
| $996K | 0.26% | 9,750 | – | – |
|
89
Qualcomm
QCOM
$173B
| $996K | 0.26% | 5,000 | – | – |
|
90
Baxter International
BAX
$12.7B
| $970K | 0.26% | 29,000 | – | – |
|
91
Dell
DELL
$82.6B
| $958K | 0.25% | 6,946 | – | – |
|
92
Analog Devices
ADI
$124B
| $913K | 0.24% | 4,000 | – | – |
|
93
Sherwin-Williams
SHW
$91.2B
| $895K | 0.24% | 3,000 | – | – |
|
94
Zoom
ZM
$24.4B
| $888K | 0.24% | 15,000 | – | – |
|
95
EOG Resources
EOG
$68.2B
| $755K | 0.2% | 6,000 | – | – |
|
96
APA Corp
APA
$8.31B
| $736K | 0.2% | 25,000 | – | – |
|
97
Hershey
HSY
$37.3B
| $735K | 0.19% | 4,000 | – | – |
|
98
Deutsche Bank
DB
$67.7B
| $717K | 0.19% | 45,000 | – | – |
|
99
Bausch Health
BHC
$2.74B
| $697K | 0.18% | 100,000 | – | – |
|
100
Manulife Financial
MFC
$52.2B
| $666K | 0.18% | 25,000 | – | – |
|