GFA

Gifford Fong Associates Portfolio holdings

AUM $476M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M

Top Sells

1
+$3.95M
2
+$2.77M
3
+$2.65M
4
X
US Steel
X
+$1.59M
5
T icon
AT&T
T
+$1.45M

Sector Composition

1 Technology 30.2%
2 Financials 23.44%
3 Communication Services 11.2%
4 Industrials 9.13%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$33.3B
$1.41M 0.32%
19,012
PGR icon
77
Progressive
PGR
$132B
$1.33M 0.31%
5,000
MET icon
78
MetLife
MET
$51.8B
$1.21M 0.28%
15,000
UPS icon
79
United Parcel Service
UPS
$81.4B
$1.19M 0.27%
11,800
ZM icon
80
Zoom
ZM
$25.2B
$1.17M 0.27%
15,000
SPG icon
81
Simon Property Group
SPG
$59.7B
$1.13M 0.26%
7,000
LUMN icon
82
Lumen
LUMN
$8.19B
$1.09M 0.25%
250,000
NKE icon
83
Nike
NKE
$94.9B
$1.07M 0.25%
15,000
SHW icon
84
Sherwin-Williams
SHW
$82.3B
$1.03M 0.24%
3,000
GILD icon
85
Gilead Sciences
GILD
$155B
$998K 0.23%
9,000
-25,000
CIEN icon
86
Ciena
CIEN
$27B
$997K 0.23%
12,255
ADI icon
87
Analog Devices
ADI
$116B
$952K 0.22%
4,000
CL icon
88
Colgate-Palmolive
CL
$62.9B
$945K 0.22%
10,400
BAX icon
89
Baxter International
BAX
$9.49B
$878K 0.2%
29,000
DELL icon
90
Dell
DELL
$89.6B
$852K 0.2%
6,946
QCOM icon
91
Qualcomm
QCOM
$186B
$796K 0.18%
5,000
ITT icon
92
ITT
ITT
$14.4B
$784K 0.18%
5,000
WRB icon
93
W.R. Berkley
WRB
$29.3B
$744K 0.17%
10,125
CARR icon
94
Carrier Global
CARR
$45.6B
$732K 0.17%
10,000
CTVA icon
95
Corteva
CTVA
$44.6B
$732K 0.17%
9,828
BIIB icon
96
Biogen
BIIB
$24.6B
$722K 0.17%
5,750
EOG icon
97
EOG Resources
EOG
$59.9B
$718K 0.17%
6,000
BAC icon
98
Bank of America
BAC
$384B
$717K 0.17%
15,147
BHC icon
99
Bausch Health
BHC
$2.33B
$666K 0.15%
100,000
HSY icon
100
Hershey
HSY
$36.3B
$664K 0.15%
4,000
2 3
4
5 6