GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$198K
4
SOLS
Solstice Advanced Materials
SOLS
+$166K

Top Sells

1
+$243K

Sector Composition

1 Technology 31.89%
2 Financials 23.21%
3 Communication Services 11.2%
4 Industrials 8.8%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$74.5B
$630K 0.13%
6,000
GL icon
102
Globe Life
GL
$10.8B
$629K 0.13%
4,500
KEY icon
103
KeyCorp
KEY
$21B
$619K 0.12%
30,000
APA icon
104
APA Corp
APA
$13.4B
$612K 0.12%
25,000
DB icon
105
Deutsche Bank
DB
$56.2B
$578K 0.12%
15,000
BAX icon
106
Baxter International
BAX
$8.57B
$554K 0.11%
29,000
CARR icon
107
Carrier Global
CARR
$49.3B
$528K 0.11%
10,000
NUE icon
108
Nucor
NUE
$36.9B
$489K 0.1%
3,000
HRL icon
109
Hormel Foods
HRL
$12.3B
$474K 0.09%
20,000
WBD icon
110
Warner Bros
WBD
$68.6B
$397K 0.08%
13,760
WAB icon
111
Wabtec
WAB
$40.4B
$385K 0.08%
1,806
IFF icon
112
International Flavors & Fragrances
IFF
$17.4B
$250K 0.05%
3,707
DOW icon
113
Dow Inc
DOW
$27B
$230K 0.05%
9,828
HAL icon
114
Halliburton
HAL
$30.9B
$226K 0.05%
8,000
SWK icon
115
Stanley Black & Decker
SWK
$10.7B
$223K 0.04%
3,000
VTRS icon
116
Viatris
VTRS
$15.5B
$193K 0.04%
15,476
SOLV icon
117
Solventum
SOLV
$11.6B
$193K 0.04%
2,437
BB icon
118
BlackBerry
BB
$1.95B
$190K 0.04%
50,000
Q
119
Qnity Electronics Inc
Q
$23.5B
$190K 0.04%
+2,332
DD icon
120
DuPont de Nemours
DD
$17.8B
$188K 0.04%
4,665
-6,484
NOV icon
121
NOV
NOV
$6.7B
$188K 0.04%
12,000
SOLS
122
Solstice Advanced Materials
SOLS
$11.6B
$171K 0.03%
+3,525
CVS icon
123
CVS Health
CVS
$91.4B
$133K 0.03%
1,675
EMR icon
124
Emerson Electric
EMR
$73B
$24K ﹤0.01%
178
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