GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+14.76%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
126
New
–
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.95M |
| 2 |
Gilead Sciences
GILD
|
$2.77M |
| 3 |
Philip Morris
PM
|
$2.65M |
| 4 |
X
US Steel
X
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.82B
| $648K | 0.15% |
250,000
| – | – |
|
102
Loews
L
$20.1B
| $614K | 0.14% |
6,700
| – | – |
|
103
Hormel Foods
HRL
$13.9B
| $605K | 0.14% |
20,000
| – | – |
|
104
Globe Life
GL
$11.4B
| $559K | 0.13% |
4,500
| – | – |
|
105
US Bancorp
USB
$75.5B
| $543K | 0.13% |
12,000
| – | – |
|
106
KeyCorp
KEY
$20.8B
| $523K | 0.12% |
30,000
| – | – |
|
107
APA Corp
APA
$8.11B
| $457K | 0.11% |
25,000
| – | – |
|
108
Deutsche Bank
DB
$67B
| $439K | 0.1% |
15,000
-30,000
| -67% | -$878K |
|
109
Nucor
NUE
$33.3B
| $389K | 0.09% |
3,000
| – | – |
|
110
Wabtec
WAB
$32.7B
| $378K | 0.09% |
1,806
| – | – |
|
111
DuPont de Nemours
DD
$31.6B
| $320K | 0.07% |
4,665
| – | – |
|
112
International Flavors & Fragrances
IFF
$16.8B
| $273K | 0.06% |
3,707
| – | – |
|
113
Dow Inc
DOW
$17B
| $260K | 0.06% |
9,828
| – | – |
|
114
BlackBerry
BB
$2.24B
| $229K | 0.05% |
50,000
| – | – |
|
115
Stanley Black & Decker
SWK
$11.3B
| $203K | 0.05% |
3,000
| – | – |
|
116
Solventum
SOLV
$12.4B
| $185K | 0.04% |
2,438
| – | – |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $172K | 0.04% |
15,000
-15,000
| -50% | -$172K |
|
118
Halliburton
HAL
$18.4B
| $163K | 0.04% |
8,000
| – | – |
|
119
Warner Bros
WBD
$29.5B
| $158K | 0.04% |
13,760
| – | – |
|
120
NOV
NOV
$4.82B
| $149K | 0.03% |
12,000
| – | – |
|
121
Viatris
VTRS
$12.3B
| $138K | 0.03% |
15,476
| – | – |
|
122
CVS Health
CVS
$93B
| $116K | 0.03% |
1,675
| – | – |
|
123
Emerson Electric
EMR
$72.9B
| $24K | 0.01% |
178
| – | – |
|
|
X
124
DELISTED
US Steel
X
| – | – |
-37,700
| Closed | -$1.59M |
|
|
125
Philip Morris
PM
$254B
| – | – |
-16,700
| Closed | -$2.65M |
|