GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.27%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+8%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
138
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
AT&T
T
|
$1.51M |
| 2 |
Spotify
SPOT
|
$1.34M |
| 3 |
International Flavors & Fragrances
IFF
|
$518K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$679K |
| 2 |
DuPont de Nemours
DD
|
$400K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1K |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 22.63% |
| 3 | Communication Services | 12.83% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $628K | 0.14% | 9,828 | – | – |
|
102
Lincoln National
LNC
$8.14B
| $623K | 0.13% | 10,000 | – | – |
|
103
Analog Devices
ADI
$124B
| $620K | 0.13% | 4,000 | – | – |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $620K | 0.13% | 5,000 | – | – |
|
105
Dell
DELL
$82.6B
| $612K | 0.13% | 6,946 | – | – |
|
106
KeyCorp
KEY
$21.2B
| $599K | 0.13% | 30,000 | – | – |
|
107
Stanley Black & Decker
SWK
$11.5B
| $599K | 0.13% | 3,000 | – | – |
|
108
Deutsche Bank
DB
$67.7B
| $540K | 0.12% | 45,000 | – | – |
|
|
109
International Flavors & Fragrances
IFF
$17.3B
| $518K | 0.11% | +3,707 | New | +$518K |
|
110
Progressive
PGR
$145B
| $478K | 0.1% | 5,000 | – | – |
|
111
Corteva
CTVA
$50.4B
| $458K | 0.1% | 9,828 | – | – |
|
112
ITT
ITT
$13.3B
| $455K | 0.1% | 5,000 | – | – |
|
113
APA Corp
APA
$8.31B
| $448K | 0.1% | 25,000 | – | – |
|
114
EOG Resources
EOG
$68.2B
| $435K | 0.09% | 6,000 | – | – |
|
115
Globe Life
GL
$11.3B
| $435K | 0.09% | 4,500 | – | – |
|
116
Carrier Global
CARR
$55.5B
| $422K | 0.09% | 10,000 | – | – |
|
|
117
DuPont de Nemours
DD
$32.2B
| $361K | 0.08% | 4,665 -5,163 | -53% | -$400K |
|
118
Loews
L
$20.1B
| $344K | 0.07% | 6,700 | – | – |
|
119
Otis Worldwide
OTIS
$33.9B
| $342K | 0.07% | 5,000 | – | – |
|
120
W.R. Berkley
WRB
$27.2B
| $339K | 0.07% | 4,500 | – | – |
|
121
Occidental Petroleum
OXY
$46.9B
| $266K | 0.06% | 10,000 | – | – |
|
122
Nucor
NUE
$34.1B
| $241K | 0.05% | 3,000 | – | – |
|
123
Viatris
VTRS
$12.3B
| $216K | 0.05% | 15,476 | – | – |
|
124
Mercury Insurance
MCY
$4.28B
| $182K | 0.04% | 3,000 | – | – |
|
125
Transocean
RIG
$2.86B
| $178K | 0.04% | 50,000 | – | – |
|