GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+2.93%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
121
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$2.52M |
| 2 |
Advanced Micro Devices
AMD
|
$759K |
| 3 |
Dow Inc
DOW
|
$485K |
| 4 |
Corteva
CTVA
|
$291K |
Top Sells
| 1 |
Apple
AAPL
|
$4.95M |
| 2 |
Emerson Electric
EMR
|
$3.34M |
| 3 |
JPMorgan Chase
JPM
|
$2.8M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
DuPont de Nemours
DD
|
$359K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $400K | 0.13% |
5,000
| – | – |
|
102
Loews
L
$20.1B
| $366K | 0.12% |
6,700
| – | – |
|
103
Dell
DELL
$83.9B
| $353K | 0.12% |
6,946
| – | – |
|
104
Biogen
BIIB
$20.8B
| $351K | 0.12% |
1,500
| – | – |
|
105
Deutsche Bank
DB
$67B
| $343K | 0.11% |
45,000
| – | – |
|
106
ITT
ITT
$13.1B
| $327K | 0.11% |
5,000
| – | – |
|
107
W.R. Berkley
WRB
$27.4B
| $297K | 0.1% |
4,500
+1,500
| +50% | – |
|
|
108
Corteva
CTVA
$49.2B
| $291K | 0.1% |
+9,828
| New | +$291K |
|
109
NOV
NOV
$4.82B
| $267K | 0.09% |
12,000
| – | – |
|
110
Merck
MRK
$210B
| $243K | 0.08% |
2,900
| – | – |
|
111
Mercury Insurance
MCY
$4.27B
| $188K | 0.06% |
3,000
| – | – |
|
112
Halliburton
HAL
$18.4B
| $182K | 0.06% |
8,000
| – | – |
|
113
OGE Energy
OGE
$8.92B
| $170K | 0.06% |
4,000
| – | – |
|
114
Nucor
NUE
$33.3B
| $165K | 0.06% |
3,000
| – | – |
|
115
Wabtec
WAB
$32.7B
| $130K | 0.04% |
1,806
| – | – |
|
|
AIG.WS
116
DELISTED
American International Group, Inc.
AIG.WS
| $104K | 0.03% |
8,516
| – | – |
|
117
CVS Health
CVS
$93B
| $91K | 0.03% |
1,675
| – | – |
|
118
Resideo Technologies
REZI
$5.03B
| $52K | 0.02% |
2,350
| – | – |
|
119
Brighthouse Financial
BHF
$2.55B
| $50K | 0.02% |
1,363
| – | – |
|
120
Garrett Motion
GTX
$2.61B
| $22K | 0.01% |
1,410
| – | – |
|
121
AdvanSix
ASIX
$556M
| $14K | ﹤0.01% |
564
| – | – |
|