GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-1.45%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-1.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
126
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.49M | 0.37% | 8,735 | – | – |
|
77
Texas Instruments
TXN
$184B
| $1.44M | 0.36% | 8,000 | – | – |
|
78
3M
MMM
$82.8B
| $1.43M | 0.36% | 9,750 | – | – |
|
79
Progressive
PGR
$145B
| $1.42M | 0.35% | 5,000 | – | – |
|
80
RTX Corp
RTX
$212B
| $1.33M | 0.33% | 10,000 | – | – |
|
81
United Parcel Service
UPS
$74.1B
| $1.3M | 0.32% | 11,800 | – | – |
|
82
MetLife
MET
$54.1B
| $1.2M | 0.3% | 15,000 | – | – |
|
83
Simon Property Group
SPG
$59B
| $1.16M | 0.29% | 7,000 | – | – |
|
84
Zoom
ZM
$24.4B
| $1.11M | 0.28% | 15,000 | – | – |
|
85
Deutsche Bank
DB
$67.7B
| $1.07M | 0.27% | 45,000 | – | – |
|
86
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.26% | 3,000 | – | – |
|
87
Baxter International
BAX
$12.7B
| $993K | 0.25% | 29,000 | – | – |
|
88
Lumen
LUMN
$5.1B
| $980K | 0.24% | 250,000 | – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $974K | 0.24% | 10,400 | – | – |
|
90
Nike
NKE
$114B
| $952K | 0.24% | 15,000 | – | – |
|
91
Analog Devices
ADI
$124B
| $807K | 0.2% | 4,000 | – | – |
|
92
Transocean
RIG
$2.86B
| $793K | 0.2% | 250,000 | – | – |
|
93
Biogen
BIIB
$19.4B
| $787K | 0.2% | 5,750 | – | – |
|
94
EOG Resources
EOG
$68.2B
| $769K | 0.19% | 6,000 | – | – |
|
95
Qualcomm
QCOM
$173B
| $768K | 0.19% | 5,000 | – | – |
|
96
Ciena
CIEN
$13.3B
| $741K | 0.18% | 12,255 | – | – |
|
97
W.R. Berkley
WRB
$27.2B
| $720K | 0.18% | 10,125 | – | – |
|
98
Hershey
HSY
$37.3B
| $684K | 0.17% | 4,000 | – | – |
|
99
Bausch Health
BHC
$2.74B
| $647K | 0.16% | 100,000 | – | – |
|
100
ITT
ITT
$13.3B
| $646K | 0.16% | 5,000 | – | – |
|