GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+8.93%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+8.6%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
117
New
5
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
X
US Steel
X
|
$4.96M |
| 2 |
Micron Technology
MU
|
$2.26M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.16M |
| 4 |
Under Armour
UAA
|
$1.06M |
| 5 |
Ford
F
|
$925K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.3M |
| 2 |
Ciena
CIEN
|
$5.36M |
| 3 |
AT&T
T
|
$168K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $406K | 0.13% |
2,000
| – | – |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $401K | 0.13% |
5,000
| – | – |
|
103
Globe Life
GL
$11.4B
| $390K | 0.12% |
4,500
| – | – |
|
104
Dell
DELL
$83.9B
| $373K | 0.12% |
13,701
| – | – |
|
105
Analog Devices
ADI
$120B
| $370K | 0.12% |
4,000
| – | – |
|
106
Progressive
PGR
$145B
| $355K | 0.11% |
5,000
| – | – |
|
107
Loews
L
$20.1B
| $337K | 0.11% |
6,700
| – | – |
|
108
Halliburton
HAL
$18.4B
| $324K | 0.1% |
8,000
| – | – |
|
109
ITT
ITT
$13.1B
| $306K | 0.1% |
5,000
| – | – |
|
110
W.R. Berkley
WRB
$27.4B
| $240K | 0.08% |
10,125
| – | – |
|
111
Merck
MRK
$210B
| $206K | 0.07% |
3,039
| – | – |
|
112
Nucor
NUE
$33.3B
| $190K | 0.06% |
3,000
| – | – |
|
113
Mercury Insurance
MCY
$4.27B
| $150K | 0.05% |
3,000
| – | – |
|
114
OGE Energy
OGE
$8.92B
| $145K | 0.05% |
4,000
| – | – |
|
|
AIG.WS
115
DELISTED
American International Group, Inc.
AIG.WS
| $125K | 0.04% |
8,516
| – | – |
|
116
Brighthouse Financial
BHF
$2.55B
| $60K | 0.02% |
1,363
| – | – |
|
117
AdvanSix
ASIX
$556M
| $19K | 0.01% |
564
| – | – |
|