GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-0.3%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.07%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
136
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
BlackBerry
BB
|
$973K |
| 4 |
Verizon
VZ
|
$951K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $677K | 0.13% |
4,000
| – | – |
|
102
Analog Devices
ADI
$120B
| $670K | 0.13% |
4,000
| – | – |
|
103
KeyCorp
KEY
$20.8B
| $649K | 0.13% |
30,000
| – | – |
|
104
Qualcomm
QCOM
$170B
| $645K | 0.13% |
5,000
| – | – |
|
105
Ciena
CIEN
$13.4B
| $629K | 0.12% |
12,255
| – | – |
|
106
Deutsche Bank
DB
$67B
| $572K | 0.11% |
45,000
| – | – |
|
107
Dow Inc
DOW
$17B
| $566K | 0.11% |
9,828
| – | – |
|
108
APA Corp
APA
$8.11B
| $536K | 0.1% |
25,000
| – | – |
|
109
Stanley Black & Decker
SWK
$11.3B
| $526K | 0.1% |
3,000
| – | – |
|
110
Carrier Global
CARR
$53.2B
| $518K | 0.1% |
10,000
| – | – |
|
111
International Flavors & Fragrances
IFF
$16.8B
| $496K | 0.1% |
3,707
| – | – |
|
112
EOG Resources
EOG
$65.8B
| $482K | 0.09% |
6,000
| – | – |
|
113
Progressive
PGR
$145B
| $452K | 0.09% |
5,000
| – | – |
|
114
ITT
ITT
$13.1B
| $429K | 0.08% |
5,000
| – | – |
|
115
Corteva
CTVA
$49.2B
| $414K | 0.08% |
9,828
| – | – |
|
116
Otis Worldwide
OTIS
$33.6B
| $411K | 0.08% |
5,000
| – | – |
|
117
Globe Life
GL
$11.4B
| $401K | 0.08% |
4,500
| – | – |
|
118
Loews
L
$20.1B
| $361K | 0.07% |
6,700
| – | – |
|
119
W.R. Berkley
WRB
$27.4B
| $329K | 0.06% |
4,500
| – | – |
|
120
DuPont de Nemours
DD
$31.6B
| $317K | 0.06% |
4,665
| – | – |
|
121
Occidental Petroleum
OXY
$45.6B
| $296K | 0.06% |
10,000
| – | – |
|
122
Nucor
NUE
$33.3B
| $295K | 0.06% |
3,000
| – | – |
|
123
Viatris
VTRS
$12.3B
| $210K | 0.04% |
15,476
| – | – |
|
124
Transocean
RIG
$2.82B
| $190K | 0.04% |
50,000
| – | – |
|
125
Halliburton
HAL
$18.4B
| $173K | 0.03% |
8,000
| – | – |
|