GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.25%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
128
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$191K |
Top Sells
| 1 |
Solventum
SOLV
|
$70 |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 21.48% |
| 3 | Communication Services | 10.99% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.41M | 0.35% | 26,540 | – | – |
|
77
American International
AIG
$45.1B
| $1.4M | 0.35% | 19,100 | – | – |
|
78
Bank of New York Mellon
BK
$74.5B
| $1.36M | 0.34% | 18,872 | – | – |
|
79
3M
MMM
$82.8B
| $1.33M | 0.33% | 9,750 | – | – |
|
|
X
80
DELISTED
US Steel
X
| $1.33M | 0.33% | 37,700 | – | – |
|
81
Boeing
BA
$177B
| $1.33M | 0.33% | 8,735 | – | – |
|
82
Nike
NKE
$114B
| $1.33M | 0.33% | 15,000 | – | – |
|
83
Progressive
PGR
$145B
| $1.27M | 0.32% | 5,000 | – | – |
|
84
MetLife
MET
$54.1B
| $1.24M | 0.31% | 15,000 | – | – |
|
85
RTX Corp
RTX
$212B
| $1.21M | 0.3% | 10,000 | – | – |
|
86
Simon Property Group
SPG
$59B
| $1.18M | 0.3% | 7,000 | – | – |
|
87
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.29% | 3,000 | – | – |
|
88
Biogen
BIIB
$19.4B
| $1.12M | 0.28% | 5,750 | – | – |
|
89
Baxter International
BAX
$12.7B
| $1.1M | 0.28% | 29,000 | – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.27% | 10,400 | – | – |
|
91
Transocean
RIG
$2.86B
| $1.06M | 0.27% | 250,000 | – | – |
|
92
Zoom
ZM
$24.4B
| $1.05M | 0.26% | 15,000 | – | – |
|
93
Analog Devices
ADI
$124B
| $921K | 0.23% | 4,000 | – | – |
|
94
Qualcomm
QCOM
$173B
| $850K | 0.21% | 5,000 | – | – |
|
95
Dell
DELL
$82.6B
| $823K | 0.21% | 6,946 | – | – |
|
96
Bausch Health
BHC
$2.74B
| $816K | 0.2% | 100,000 | – | – |
|
97
Carrier Global
CARR
$55.5B
| $805K | 0.2% | 10,000 | – | – |
|
98
Deutsche Bank
DB
$67.7B
| $779K | 0.19% | 45,000 | – | – |
|
99
Hershey
HSY
$37.3B
| $767K | 0.19% | 4,000 | – | – |
|
100
Ciena
CIEN
$13.3B
| $755K | 0.19% | 12,255 | – | – |
|