GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+13.1%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+11%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
139
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$1.04M |
| 2 |
Transocean
RIG
|
$552K |
| 3 |
VMW
VMware, Inc
VMW
|
$355K |
| 4 |
Franklin Resources
BEN
|
$184K |
| 5 |
Kyndryl
KD
|
$43K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 19.4% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $703K | 0.12% |
4,000
| – | – |
|
102
KeyCorp
KEY
$20.8B
| $694K | 0.12% |
30,000
| – | – |
|
|
103
Transocean
RIG
$2.82B
| $690K | 0.12% |
250,000
+200,000
| +400% | +$552K |
|
104
Lincoln National
LNC
$8.21B
| $683K | 0.12% |
10,000
| – | – |
|
105
US Bancorp
USB
$75.5B
| $674K | 0.12% |
12,000
| – | – |
|
106
APA Corp
APA
$8.11B
| $672K | 0.12% |
25,000
| – | – |
|
107
Stanley Black & Decker
SWK
$11.3B
| $566K | 0.1% |
3,000
| – | – |
|
108
Deutsche Bank
DB
$67B
| $563K | 0.1% |
45,000
| – | – |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $558K | 0.1% |
3,707
| – | – |
|
110
Dow Inc
DOW
$17B
| $557K | 0.1% |
9,828
| – | – |
|
111
Carrier Global
CARR
$53.2B
| $542K | 0.09% |
10,000
| – | – |
|
112
EOG Resources
EOG
$65.8B
| $533K | 0.09% |
6,000
| – | – |
|
113
Progressive
PGR
$145B
| $513K | 0.09% |
5,000
| – | – |
|
114
ITT
ITT
$13.1B
| $511K | 0.09% |
5,000
| – | – |
|
115
Corteva
CTVA
$49.2B
| $465K | 0.08% |
9,828
| – | – |
|
116
Otis Worldwide
OTIS
$33.6B
| $435K | 0.08% |
5,000
| – | – |
|
117
Globe Life
GL
$11.4B
| $422K | 0.07% |
4,500
| – | – |
|
118
Dell
DELL
$83.9B
| $390K | 0.07% |
6,946
-6,758
| -49% | -$379K |
|
119
Loews
L
$20.1B
| $387K | 0.07% |
6,700
| – | – |
|
120
DuPont de Nemours
DD
$31.6B
| $377K | 0.07% |
4,665
| – | – |
|
121
W.R. Berkley
WRB
$27.4B
| $371K | 0.06% |
10,125
| – | – |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $355K | 0.06% |
+3,060
| New | +$355K |
|
123
Nucor
NUE
$33.3B
| $342K | 0.06% |
3,000
| – | – |
|
124
Occidental Petroleum
OXY
$45.6B
| $290K | 0.05% |
10,000
| – | – |
|
125
Viatris
VTRS
$12.3B
| $209K | 0.04% |
15,476
| – | – |
|