GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27%
2 Financials 23.56%
3 Communication Services 10.93%
4 Healthcare 9%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$161B
$1.49M 0.37%
8,735
TXN icon
77
Texas Instruments
TXN
$161B
$1.44M 0.36%
8,000
MMM icon
78
3M
MMM
$81.3B
$1.43M 0.36%
9,750
PGR icon
79
Progressive
PGR
$132B
$1.42M 0.35%
5,000
RTX icon
80
RTX Corp
RTX
$211B
$1.32M 0.33%
10,000
UPS icon
81
United Parcel Service
UPS
$73.2B
$1.3M 0.32%
11,800
MET icon
82
MetLife
MET
$52.2B
$1.2M 0.3%
15,000
SPG icon
83
Simon Property Group
SPG
$58.1B
$1.16M 0.29%
7,000
ZM icon
84
Zoom
ZM
$23.9B
$1.11M 0.28%
15,000
DB icon
85
Deutsche Bank
DB
$64.7B
$1.07M 0.27%
45,000
SHW icon
86
Sherwin-Williams
SHW
$82.5B
$1.05M 0.26%
3,000
BAX icon
87
Baxter International
BAX
$11.9B
$993K 0.25%
29,000
LUMN icon
88
Lumen
LUMN
$7.08B
$980K 0.24%
250,000
CL icon
89
Colgate-Palmolive
CL
$63.9B
$974K 0.24%
10,400
NKE icon
90
Nike
NKE
$99.6B
$952K 0.24%
15,000
ADI icon
91
Analog Devices
ADI
$119B
$807K 0.2%
4,000
RIG icon
92
Transocean
RIG
$3.59B
$793K 0.2%
250,000
BIIB icon
93
Biogen
BIIB
$21B
$787K 0.2%
5,750
EOG icon
94
EOG Resources
EOG
$58B
$769K 0.19%
6,000
QCOM icon
95
Qualcomm
QCOM
$176B
$768K 0.19%
5,000
CIEN icon
96
Ciena
CIEN
$24.1B
$741K 0.18%
12,255
WRB icon
97
W.R. Berkley
WRB
$28.1B
$720K 0.18%
10,125
HSY icon
98
Hershey
HSY
$38.1B
$684K 0.17%
4,000
BHC icon
99
Bausch Health
BHC
$2.24B
$647K 0.16%
100,000
ITT icon
100
ITT
ITT
$13.5B
$646K 0.16%
5,000
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4
5 6