GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
This Quarter Return
+14.59%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$1.91M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.94%
Holding
119
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

1
PBI icon
Pitney Bowes
PBI
$1.03M
2
RIG icon
Transocean
RIG
$436K
3
CHK
Chesapeake Energy Corporation
CHK
$310K
4
WAB icon
Wabtec
WAB
$133K

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.83%
2 Technology 16.13%
3 Industrials 11.52%
4 Healthcare 11.42%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$970K 0.32%
17,000
– –
TRV icon
77
Travelers Companies
TRV
$61.5B
$960K 0.32%
7,000
– –
BK icon
78
Bank of New York Mellon
BK
$73.8B
$952K 0.31%
18,872
– –
DE icon
79
Deere & Co
DE
$129B
$943K 0.31%
5,900
– –
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$930K 0.31%
300,000
+100,000
+50% +$310K
HRL icon
81
Hormel Foods
HRL
$13.8B
$895K 0.3%
20,000
– –
APA icon
82
APA Corp
APA
$8.53B
$867K 0.29%
25,000
– –
TXN icon
83
Texas Instruments
TXN
$182B
$849K 0.28%
8,000
– –
CL icon
84
Colgate-Palmolive
CL
$68.2B
$713K 0.24%
10,400
– –
OXY icon
85
Occidental Petroleum
OXY
$47.3B
$662K 0.22%
10,000
– –
MET icon
86
MetLife
MET
$53.6B
$639K 0.21%
15,000
– –
XLNX
87
DELISTED
Xilinx Inc
XLNX
$634K 0.21%
5,000
– –
LNC icon
88
Lincoln National
LNC
$8.09B
$587K 0.19%
10,000
– –
USB icon
89
US Bancorp
USB
$75.5B
$578K 0.19%
12,000
– –
EOG icon
90
EOG Resources
EOG
$68.8B
$571K 0.19%
6,000
– –
UNH icon
91
UnitedHealth
UNH
$280B
$495K 0.16%
2,000
– –
KEY icon
92
KeyCorp
KEY
$20.8B
$473K 0.16%
30,000
– –
HSY icon
93
Hershey
HSY
$37.7B
$459K 0.15%
4,000
– –
SHW icon
94
Sherwin-Williams
SHW
$90B
$431K 0.14%
1,000
– –
PH icon
95
Parker-Hannifin
PH
$95B
$429K 0.14%
2,500
– –
ADI icon
96
Analog Devices
ADI
$122B
$421K 0.14%
4,000
– –
SWK icon
97
Stanley Black & Decker
SWK
$11.1B
$409K 0.14%
3,000
– –
DELL icon
98
Dell
DELL
$81.8B
$408K 0.13%
6,946
– –
EV
99
DELISTED
Eaton Vance Corp.
EV
$403K 0.13%
10,000
– –
GL icon
100
Globe Life
GL
$11.3B
$369K 0.12%
4,500
– –
1 2 3
4
5