GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+24.01%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+21%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
130
New
3
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.9M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.7M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
Qualcomm
QCOM
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
RTX Corp
RTX
|
$363K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$52K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $401K | 0.12% |
9,828
| – | – |
|
102
Progressive
PGR
$145B
| $401K | 0.12% |
5,000
| – | – |
|
|
EV
103
DELISTED
Eaton Vance Corp.
EV
| $386K | 0.12% |
10,000
| – | – |
|
104
Dell
DELL
$83.9B
| $382K | 0.12% |
13,704
| – | – |
|
105
Lincoln National
LNC
$8.21B
| $368K | 0.11% |
10,000
| – | – |
|
106
KeyCorp
KEY
$20.8B
| $365K | 0.11% |
30,000
| – | – |
|
107
APA Corp
APA
$8.11B
| $338K | 0.1% |
25,000
| – | – |
|
108
Globe Life
GL
$11.4B
| $334K | 0.1% |
4,500
| – | – |
|
109
EOG Resources
EOG
$65.8B
| $304K | 0.09% |
6,000
| – | – |
|
110
ITT
ITT
$13.1B
| $294K | 0.09% |
5,000
| – | – |
|
111
Otis Worldwide
OTIS
$33.6B
| $284K | 0.09% |
+5,000
| New | +$284K |
|
112
Corteva
CTVA
$49.2B
| $263K | 0.08% |
9,828
| – | – |
|
113
W.R. Berkley
WRB
$27.4B
| $258K | 0.08% |
10,125
| – | – |
|
114
Loews
L
$20.1B
| $230K | 0.07% |
6,700
| – | – |
|
115
Carrier Global
CARR
$53.2B
| $222K | 0.07% |
+10,000
| New | +$222K |
|
116
Occidental Petroleum
OXY
$45.6B
| $183K | 0.06% |
10,000
| – | – |
|
117
NOV
NOV
$4.86B
| $147K | 0.04% |
12,000
| – | – |
|
118
Nucor
NUE
$33.3B
| $124K | 0.04% |
3,000
| – | – |
|
119
Mercury Insurance
MCY
$4.27B
| $122K | 0.04% |
3,000
| – | – |
|
120
OGE Energy
OGE
$8.92B
| $121K | 0.04% |
4,000
| – | – |
|
121
CVS Health
CVS
$93B
| $109K | 0.03% |
1,675
| – | – |
|
122
Halliburton
HAL
$18.4B
| $104K | 0.03% |
8,000
| – | – |
|
123
Wabtec
WAB
$32.7B
| $104K | 0.03% |
1,806
| – | – |
|
124
Transocean
RIG
$2.82B
| $92K | 0.03% |
50,000
| – | – |
|
125
Brighthouse Financial
BHF
$2.55B
| $38K | 0.01% |
1,363
| – | – |
|