GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+14.59%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+14%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
119
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Pitney Bowes
PBI
|
$1.03M |
| 2 |
Transocean
RIG
|
$436K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$310K |
| 4 |
Wabtec
WAB
|
$133K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deutsche Bank
DB
$66.9B
| $365K | 0.12% |
45,000
| – | – |
|
102
Progressive
PGR
$144B
| $360K | 0.12% |
5,000
| – | – |
|
103
Biogen
BIIB
$20.5B
| $355K | 0.12% |
1,500
| – | – |
|
104
Loews
L
$20B
| $321K | 0.11% |
6,700
| – | – |
|
105
NOV
NOV
$4.86B
| $320K | 0.11% |
12,000
| – | – |
|
106
ITT
ITT
$13.2B
| $290K | 0.1% |
5,000
| – | – |
|
107
W.R. Berkley
WRB
$27.3B
| $254K | 0.08% |
3,000
| – | – |
|
108
Merck
MRK
$214B
| $241K | 0.08% |
2,900
| – | – |
|
109
Halliburton
HAL
$19.3B
| $234K | 0.08% |
8,000
| – | – |
|
110
Nucor
NUE
$33.6B
| $175K | 0.06% |
3,000
| – | – |
|
111
OGE Energy
OGE
$8.97B
| $172K | 0.06% |
4,000
| – | – |
|
112
Mercury Insurance
MCY
$4.27B
| $150K | 0.05% |
3,000
| – | – |
|
|
113
Wabtec
WAB
$32.9B
| $133K | 0.04% |
+1,806
| New | +$133K |
|
114
CVS Health
CVS
$94B
| $90K | 0.03% |
1,675
| – | – |
|
115
Brighthouse Financial
BHF
$2.64B
| $49K | 0.02% |
1,363
| – | – |
|
|
AIG.WS
116
DELISTED
American International Group, Inc.
AIG.WS
| $48K | 0.02% |
8,516
| – | – |
|
117
Resideo Technologies
REZI
$5B
| $45K | 0.01% |
2,350
| – | – |
|
118
Garrett Motion
GTX
$2.64B
| $21K | 0.01% |
1,410
| – | – |
|
119
AdvanSix
ASIX
$564M
| $16K | 0.01% |
564
| – | – |
|