GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+5.08%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
113
New
37
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.31M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
Bank of America
BAC
|
$2.82M |
| 5 |
3M
MMM
|
$1.92M |
Top Sells
| 1 |
Home Depot
HD
|
$6.86M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 19.09% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$83.9B
| $325K | 0.11% |
+3,845
| New | +$325K |
|
102
Loews
L
$20.1B
| $323K | 0.11% |
+6,700
| New | +$323K |
|
103
Progressive
PGR
$145B
| $296K | 0.1% |
+5,000
| New | +$296K |
|
104
ITT
ITT
$13.1B
| $261K | 0.09% |
+5,000
| New | +$261K |
|
105
W.R. Berkley
WRB
$27.4B
| $217K | 0.08% |
+3,000
| New | +$217K |
|
106
Nucor
NUE
$33.3B
| $188K | 0.07% |
+3,000
| New | +$188K |
|
107
Merck
MRK
$210B
| $176K | 0.06% |
+2,900
| New | +$176K |
|
108
OGE Energy
OGE
$8.92B
| $141K | 0.05% |
+4,000
| New | +$141K |
|
109
Mercury Insurance
MCY
$4.27B
| $137K | 0.05% |
+3,000
| New | +$137K |
|
|
AIG.WS
110
DELISTED
American International Group, Inc.
AIG.WS
| $123K | 0.04% |
+8,516
| New | +$123K |
|
111
Brighthouse Financial
BHF
$2.55B
| $55K | 0.02% |
+1,363
| New | +$55K |
|
112
AdvanSix
ASIX
$556M
| $21K | 0.01% |
+564
| New | +$21K |
|
|
113
Home Depot
HD
$406B
| – | – |
-38,500
| Closed | -$6.86M |
|