GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
This Quarter Return
+12.74%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$2.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.73%
Holding
125
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
DIS icon
Walt Disney
DIS
$1.45M
2
TWTR
Twitter, Inc.
TWTR
$801K

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.29%
2 Technology 21.57%
3 Communication Services 12.48%
4 Consumer Discretionary 11.05%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
101
Globe Life
GL
$11.4B
$474K 0.14%
4,500
– –
EV
102
DELISTED
Eaton Vance Corp.
EV
$467K 0.14%
10,000
– –
BIIB icon
103
Biogen
BIIB
$20.5B
$445K 0.13%
1,500
– –
OXY icon
104
Occidental Petroleum
OXY
$45.6B
$412K 0.12%
10,000
– –
ITT icon
105
ITT
ITT
$13.1B
$370K 0.11%
5,000
– –
PGR icon
106
Progressive
PGR
$145B
$362K 0.11%
5,000
– –
DELL icon
107
Dell
DELL
$83.9B
$357K 0.1%
13,704
– –
L icon
108
Loews
L
$20.1B
$352K 0.1%
6,700
– –
DB icon
109
Deutsche Bank
DB
$67B
$350K 0.1%
45,000
– –
WRB icon
110
W.R. Berkley
WRB
$27.4B
$311K 0.09%
10,125
– –
NOV icon
111
NOV
NOV
$4.86B
$301K 0.09%
12,000
– –
CTVA icon
112
Corteva
CTVA
$49.2B
$291K 0.08%
9,828
– –
MRK icon
113
Merck
MRK
$210B
$264K 0.08%
3,039
– –
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$248K 0.07%
1,500
– –
HAL icon
115
Halliburton
HAL
$18.4B
$196K 0.06%
8,000
– –
OGE icon
116
OGE Energy
OGE
$8.92B
$178K 0.05%
4,000
– –
NUE icon
117
Nucor
NUE
$33.3B
$169K 0.05%
3,000
– –
MCY icon
118
Mercury Insurance
MCY
$4.27B
$146K 0.04%
3,000
– –
WAB icon
119
Wabtec
WAB
$32.7B
$141K 0.04%
1,806
– –
CVS icon
120
CVS Health
CVS
$93B
$124K 0.04%
1,675
– –
AIG.WS
121
DELISTED
American International Group, Inc.
AIG.WS
$88K 0.03%
8,516
– –
BHF icon
122
Brighthouse Financial
BHF
$2.55B
$53K 0.02%
1,363
– –
REZI icon
123
Resideo Technologies
REZI
$5.03B
$28K 0.01%
2,350
– –
GTX icon
124
Garrett Motion
GTX
$2.61B
$14K ﹤0.01%
1,410
– –
ASIX icon
125
AdvanSix
ASIX
$556M
$11K ﹤0.01%
564
– –
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