GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+5%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+1.9%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
128
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.96M |
| 2 |
ConocoPhillips
COP
|
$2.51M |
| 3 |
Solventum
SOLV
|
$66 |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.66M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.64M |
| 3 |
Manulife Financial
MFC
|
$739K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 22.9% |
| 3 | Communication Services | 11.26% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $1.39M | 0.34% |
19,100
| – | – |
|
77
Intel
INTC
$105B
| $1.33M | 0.33% |
66,395
| – | – |
|
78
Lumen
LUMN
$4.84B
| $1.33M | 0.33% |
250,000
| – | – |
|
|
X
79
DELISTED
US Steel
X
| $1.28M | 0.31% |
37,700
| – | – |
|
80
3M
MMM
$81B
| $1.26M | 0.31% |
9,750
| – | – |
|
81
MetLife
MET
$53.6B
| $1.23M | 0.3% |
15,000
| – | – |
|
82
Zoom
ZM
$25B
| $1.22M | 0.3% |
15,000
| – | – |
|
83
Simon Property Group
SPG
$58.7B
| $1.21M | 0.3% |
7,000
| – | – |
|
84
Progressive
PGR
$145B
| $1.2M | 0.29% |
5,000
| – | – |
|
85
RTX Corp
RTX
$212B
| $1.16M | 0.28% |
10,000
| – | – |
|
86
Nike
NKE
$110B
| $1.14M | 0.28% |
15,000
| – | – |
|
87
Ciena
CIEN
$13.4B
| $1.04M | 0.26% |
12,255
| – | – |
|
88
Sherwin-Williams
SHW
$90.5B
| $1.02M | 0.25% |
3,000
| – | – |
|
89
Colgate-Palmolive
CL
$67.7B
| $945K | 0.23% |
10,400
| – | – |
|
90
Transocean
RIG
$2.82B
| $938K | 0.23% |
250,000
| – | – |
|
91
Biogen
BIIB
$20.8B
| $879K | 0.22% |
5,750
| – | – |
|
92
Analog Devices
ADI
$120B
| $850K | 0.21% |
4,000
| – | – |
|
93
Baxter International
BAX
$12.1B
| $846K | 0.21% |
29,000
| – | – |
|
94
Bausch Health
BHC
$2.72B
| $806K | 0.2% |
100,000
| – | – |
|
95
Dell
DELL
$83.9B
| $800K | 0.2% |
6,946
| – | – |
|
96
Qualcomm
QCOM
$170B
| $768K | 0.19% |
5,000
| – | – |
|
97
Deutsche Bank
DB
$67B
| $767K | 0.19% |
45,000
| – | – |
|
98
EOG Resources
EOG
$65.8B
| $735K | 0.18% |
6,000
| – | – |
|
99
ITT
ITT
$13.1B
| $714K | 0.18% |
5,000
| – | – |
|
100
Carrier Global
CARR
$53.2B
| $683K | 0.17% |
10,000
| – | – |
|