GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Return
29.73%
This Quarter Return
+8.93%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$314M
AUM Growth
+$25M
(+8.6%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
117
New
5
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
X
US Steel
X
|
$4.96M |
| 2 |
Micron Technology
MU
|
$2.26M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.16M |
| 4 |
Under Armour
UAA
|
$1.06M |
| 5 |
Ford
F
|
$925K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.3M |
| 2 |
Ciena
CIEN
|
$5.36M |
| 3 |
AT&T
T
|
$168K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$58.1B
| $970K | 0.31% |
20,600
| – | – |
|
77
Bank of New York Mellon
BK
$74.4B
| $962K | 0.31% |
18,872
| – | – |
|
|
78
Ciena
CIEN
$16.5B
| $953K | 0.3% |
30,512
-171,587
| -85% | -$5.36M |
|
79
Travelers Companies
TRV
$62.9B
| $908K | 0.29% |
7,000
| – | – |
|
80
Deere & Co
DE
$128B
| $887K | 0.28% |
5,900
| – | – |
|
81
Texas Instruments
TXN
$170B
| $858K | 0.27% |
8,000
| – | – |
|
82
Occidental Petroleum
OXY
$45.9B
| $822K | 0.26% |
10,000
| – | – |
|
83
Hormel Foods
HRL
$13.9B
| $788K | 0.25% |
20,000
| – | – |
|
84
EOG Resources
EOG
$66.4B
| $765K | 0.24% |
6,000
| – | – |
|
85
MetLife
MET
$54.4B
| $701K | 0.22% |
15,000
| – | – |
|
86
Colgate-Palmolive
CL
$67.6B
| $696K | 0.22% |
10,400
| – | – |
|
87
Lincoln National
LNC
$8.19B
| $677K | 0.22% |
10,000
| – | – |
|
88
US Bancorp
USB
$76.5B
| $634K | 0.2% |
12,000
| – | – |
|
89
KeyCorp
KEY
$21B
| $597K | 0.19% |
30,000
| – | – |
|
90
Deutsche Bank
DB
$68B
| $568K | 0.18% |
+50,000
| New | +$568K |
|
91
UnitedHealth
UNH
$281B
| $532K | 0.17% |
2,000
| – | – |
|
92
Biogen
BIIB
$20.5B
| $530K | 0.17% |
1,500
| – | – |
|
|
EV
93
DELISTED
Eaton Vance Corp.
EV
| $526K | 0.17% |
10,000
| – | – |
|
94
NOV
NOV
$4.96B
| $517K | 0.16% |
12,000
| – | – |
|
95
Pitney Bowes
PBI
$2.11B
| $472K | 0.15% |
+66,632
| New | +$472K |
|
96
Parker-Hannifin
PH
$95.9B
| $460K | 0.15% |
2,500
| – | – |
|
97
Sherwin-Williams
SHW
$91.2B
| $455K | 0.14% |
3,000
| – | – |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $449K | 0.14% |
500
| – | – |
|
99
Stanley Black & Decker
SWK
$11.6B
| $439K | 0.14% |
3,000
| – | – |
|
100
Hershey
HSY
$37.6B
| $408K | 0.13% |
4,000
| – | – |
|