GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
This Quarter Return
+12.08%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$679K
Cap. Flow %
0.13%
Top 10 Hldgs %
43.69%
Holding
136
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

1
F icon
Ford
F
$2.23M
2
VZ icon
Verizon
VZ
$1.4M
3
OGN icon
Organon & Co
OGN
$69K

Top Sells

1
BEN icon
Franklin Resources
BEN
$3.57M
2
MRK icon
Merck
MRK
$85.5K

Sector Composition

1 Technology 29.35%
2 Financials 21.19%
3 Communication Services 12.71%
4 Consumer Discretionary 10.72%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
101
Analog Devices
ADI
$120B
$689K 0.13%
4,000
– –
USB icon
102
US Bancorp
USB
$75.5B
$684K 0.13%
12,000
– –
LNC icon
103
Lincoln National
LNC
$8.21B
$628K 0.12%
10,000
– –
DOW icon
104
Dow Inc
DOW
$17B
$622K 0.12%
9,828
– –
KEY icon
105
KeyCorp
KEY
$20.8B
$620K 0.12%
30,000
– –
SWK icon
106
Stanley Black & Decker
SWK
$11.3B
$615K 0.12%
3,000
– –
DB icon
107
Deutsche Bank
DB
$67B
$589K 0.11%
45,000
– –
IFF icon
108
International Flavors & Fragrances
IFF
$16.8B
$554K 0.11%
3,707
– –
APA icon
109
APA Corp
APA
$8.11B
$541K 0.11%
25,000
– –
EOG icon
110
EOG Resources
EOG
$65.8B
$501K 0.1%
6,000
– –
PGR icon
111
Progressive
PGR
$145B
$491K 0.1%
5,000
– –
CARR icon
112
Carrier Global
CARR
$53.2B
$486K 0.09%
10,000
– –
ITT icon
113
ITT
ITT
$13.1B
$458K 0.09%
5,000
– –
CTVA icon
114
Corteva
CTVA
$49.2B
$436K 0.08%
9,828
– –
GL icon
115
Globe Life
GL
$11.4B
$429K 0.08%
4,500
– –
OTIS icon
116
Otis Worldwide
OTIS
$33.6B
$409K 0.08%
5,000
– –
L icon
117
Loews
L
$20.1B
$366K 0.07%
6,700
– –
DD icon
118
DuPont de Nemours
DD
$31.6B
$361K 0.07%
4,665
– –
WRB icon
119
W.R. Berkley
WRB
$27.4B
$335K 0.07%
4,500
– –
OXY icon
120
Occidental Petroleum
OXY
$45.6B
$313K 0.06%
10,000
– –
NUE icon
121
Nucor
NUE
$33.3B
$288K 0.06%
3,000
– –
RIG icon
122
Transocean
RIG
$2.82B
$226K 0.04%
50,000
– –
VTRS icon
123
Viatris
VTRS
$12.3B
$221K 0.04%
15,476
– –
MCY icon
124
Mercury Insurance
MCY
$4.27B
$195K 0.04%
3,000
– –
HAL icon
125
Halliburton
HAL
$18.4B
$185K 0.04%
8,000
– –
2 3 4
5
6