GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-16.72%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-16%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
121
New
4
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$3.36M |
| 3 |
Pitney Bowes
PBI
|
$1.74M |
| 4 |
Micron Technology
MU
|
$1.42M |
| 5 |
X
US Steel
X
|
$1.37M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.77M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Under Armour
UAA
|
$1.06M |
| 4 |
Ciena
CIEN
|
$953K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$717K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$83.9B
| $339K | 0.13% |
6,946
+3,101
| +81% | +$74 |
|
102
Globe Life
GL
$11.4B
| $335K | 0.13% |
4,500
| – | – |
|
103
NOV
NOV
$4.82B
| $308K | 0.12% |
12,000
| – | – |
|
104
Loews
L
$20.1B
| $305K | 0.12% |
6,700
| – | – |
|
105
Progressive
PGR
$145B
| $302K | 0.11% |
5,000
| – | – |
|
106
ITT
ITT
$13.1B
| $241K | 0.09% |
5,000
| – | – |
|
107
W.R. Berkley
WRB
$27.4B
| $222K | 0.08% |
3,000
| – | – |
|
108
Merck
MRK
$210B
| $222K | 0.08% |
2,900
| – | – |
|
109
Halliburton
HAL
$18.4B
| $213K | 0.08% |
8,000
| – | – |
|
110
OGE Energy
OGE
$8.92B
| $157K | 0.06% |
4,000
| – | – |
|
111
Nucor
NUE
$33.3B
| $155K | 0.06% |
3,000
| – | – |
|
112
Mercury Insurance
MCY
$4.27B
| $155K | 0.06% |
3,000
| – | – |
|
113
CVS Health
CVS
$93B
| $110K | 0.04% |
+1,675
| New | +$110K |
|
114
Resideo Technologies
REZI
$5.03B
| $48K | 0.02% |
+2,350
| New | +$48K |
|
|
AIG.WS
115
DELISTED
American International Group, Inc.
AIG.WS
| $46K | 0.02% |
8,516
| – | – |
|
116
Brighthouse Financial
BHF
$2.55B
| $42K | 0.02% |
1,363
| – | – |
|
117
Garrett Motion
GTX
$2.61B
| $17K | 0.01% |
+1,410
| New | +$17K |
|
118
AdvanSix
ASIX
$556M
| $14K | 0.01% |
564
| – | – |
|
|
AET
119
DELISTED
Aetna Inc
AET
| – | – |
-2,000
| Closed | -$406K |
|
|
120
Under Armour
UAA
$2.17B
| – | – |
-50,000
| Closed | -$1.06M |
|
|
121
Ciena
CIEN
$13.4B
| – | – |
-30,512
| Closed | -$953K |
|