GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+15.73%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
132
New
3
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$3.15M |
| 2 |
First Horizon
FHN
|
$2.36M |
| 3 |
Invesco
IVZ
|
$2.12M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
AT&T
T
|
$1.04M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.77M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
Qualcomm
QCOM
|
$1.41M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 19.16% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 11.8% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $462K | 0.12% |
9,828
| – | – |
|
102
Simon Property Group
SPG
$58.7B
| $453K | 0.12% |
7,000
| – | – |
|
103
US Bancorp
USB
$75.5B
| $430K | 0.12% |
12,000
| – | – |
|
|
EV
104
DELISTED
Eaton Vance Corp.
EV
| $382K | 0.1% |
10,000
| – | – |
|
105
Deutsche Bank
DB
$67B
| $378K | 0.1% |
45,000
| – | – |
|
106
Globe Life
GL
$11.4B
| $360K | 0.1% |
4,500
| – | – |
|
107
KeyCorp
KEY
$20.8B
| $358K | 0.1% |
30,000
| – | – |
|
108
Lincoln National
LNC
$8.21B
| $313K | 0.08% |
10,000
| – | – |
|
109
Otis Worldwide
OTIS
$33.6B
| $312K | 0.08% |
5,000
| – | – |
|
110
Carrier Global
CARR
$53.2B
| $305K | 0.08% |
10,000
| – | – |
|
111
ITT
ITT
$13.1B
| $295K | 0.08% |
5,000
| – | – |
|
112
Corteva
CTVA
$49.2B
| $283K | 0.08% |
9,828
| – | – |
|
113
W.R. Berkley
WRB
$27.4B
| $275K | 0.07% |
4,500
| – | – |
|
114
APA Corp
APA
$8.11B
| $237K | 0.06% |
25,000
| – | – |
|
115
Loews
L
$20.1B
| $233K | 0.06% |
6,700
| – | – |
|
116
EOG Resources
EOG
$65.8B
| $216K | 0.06% |
6,000
| – | – |
|
117
Nucor
NUE
$33.3B
| $135K | 0.04% |
3,000
| – | – |
|
118
Mercury Insurance
MCY
$4.27B
| $124K | 0.03% |
3,000
| – | – |
|
119
OGE Energy
OGE
$8.92B
| $120K | 0.03% |
4,000
| – | – |
|
120
Wabtec
WAB
$32.7B
| $112K | 0.03% |
1,806
| – | – |
|
121
NOV
NOV
$4.82B
| $109K | 0.03% |
12,000
| – | – |
|
122
Occidental Petroleum
OXY
$45.6B
| $100K | 0.03% |
10,000
| – | – |
|
123
CVS Health
CVS
$93B
| $98K | 0.03% |
1,675
| – | – |
|
124
Halliburton
HAL
$18.4B
| $96K | 0.03% |
8,000
| – | – |
|
125
Transocean
RIG
$2.82B
| $40K | 0.01% |
50,000
| – | – |
|