GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+15.77%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+15%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
136
New
4
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$7.92M |
| 2 |
Salesforce
CRM
|
$7.26M |
| 3 |
Zoom
ZM
|
$5.06M |
| 4 |
Franklin Resources
BEN
|
$1.55M |
| 5 |
Lumen
LUMN
|
$1.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$17.4M |
| 2 |
Intel
INTC
|
$2.49M |
| 3 |
Advanced Micro Devices
AMD
|
$2.29M |
| 4 |
Micron Technology
MU
|
$1.88M |
| 5 |
Pfizer
PFE
|
$248K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 12.04% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $597K | 0.14% |
7,000
| – | – |
|
102
Analog Devices
ADI
$120B
| $591K | 0.14% |
4,000
| – | – |
|
103
US Bancorp
USB
$75.5B
| $559K | 0.13% |
12,000
| – | – |
|
104
Dow Inc
DOW
$17B
| $545K | 0.13% |
9,828
| – | – |
|
105
Stanley Black & Decker
SWK
$11.3B
| $536K | 0.12% |
3,000
| – | – |
|
106
Dell
DELL
$83.9B
| $509K | 0.12% |
13,704
| – | – |
|
107
Lincoln National
LNC
$8.21B
| $503K | 0.12% |
10,000
| – | – |
|
108
Progressive
PGR
$145B
| $494K | 0.11% |
5,000
| – | – |
|
109
KeyCorp
KEY
$20.8B
| $492K | 0.11% |
30,000
| – | – |
|
110
Deutsche Bank
DB
$67B
| $491K | 0.11% |
45,000
| – | – |
|
111
Globe Life
GL
$11.4B
| $427K | 0.1% |
4,500
| – | – |
|
112
ITT
ITT
$13.1B
| $385K | 0.09% |
5,000
| – | – |
|
113
Corteva
CTVA
$49.2B
| $381K | 0.09% |
9,828
| – | – |
|
114
Carrier Global
CARR
$53.2B
| $377K | 0.09% |
10,000
| – | – |
|
115
APA Corp
APA
$8.11B
| $355K | 0.08% |
25,000
| – | – |
|
116
Otis Worldwide
OTIS
$33.6B
| $338K | 0.08% |
5,000
| – | – |
|
117
Loews
L
$20.1B
| $302K | 0.07% |
6,700
| – | – |
|
118
EOG Resources
EOG
$65.8B
| $299K | 0.07% |
6,000
| – | – |
|
119
W.R. Berkley
WRB
$27.4B
| $299K | 0.07% |
10,125
| – | – |
|
120
Viatris
VTRS
$12.3B
| $290K | 0.07% |
+15,476
| New | +$290K |
|
121
Occidental Petroleum
OXY
$45.6B
| $173K | 0.04% |
10,000
| – | – |
|
122
NOV
NOV
$4.82B
| $165K | 0.04% |
12,000
| – | – |
|
123
Nucor
NUE
$33.3B
| $160K | 0.04% |
3,000
| – | – |
|
124
Mercury Insurance
MCY
$4.27B
| $157K | 0.04% |
3,000
| – | – |
|
125
Halliburton
HAL
$18.4B
| $151K | 0.04% |
8,000
| – | – |
|