GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-2.48%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-4.3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
139
New
–
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.04M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
Intel
INTC
|
$991K |
| 4 |
Ford
F
|
$845K |
| 5 |
Franklin Resources
BEN
|
$558K |
Top Sells
| 1 |
X
US Steel
X
|
$3.77M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.06M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $715K | 0.13% |
6,000
| – | – |
|
|
102
Franklin Resources
BEN
$13.3B
| $711K | 0.13% |
25,480
+20,000
| +365% | +$558K |
|
103
Parker-Hannifin
PH
$94.8B
| $709K | 0.13% |
2,500
| – | – |
|
104
KeyCorp
KEY
$20.8B
| $671K | 0.12% |
30,000
| – | – |
|
105
Analog Devices
ADI
$120B
| $661K | 0.12% |
4,000
| – | – |
|
106
Lincoln National
LNC
$8.21B
| $654K | 0.12% |
10,000
| – | – |
|
107
US Bancorp
USB
$75.5B
| $638K | 0.12% |
12,000
| – | – |
|
108
Dow Inc
DOW
$17B
| $626K | 0.11% |
9,828
| – | – |
|
109
Progressive
PGR
$145B
| $570K | 0.1% |
5,000
| – | – |
|
110
Deutsche Bank
DB
$67B
| $569K | 0.1% |
45,000
| – | – |
|
111
Occidental Petroleum
OXY
$45.6B
| $567K | 0.1% |
10,000
| – | – |
|
112
Corteva
CTVA
$49.2B
| $565K | 0.1% |
9,828
| – | – |
|
113
International Flavors & Fragrances
IFF
$16.8B
| $487K | 0.09% |
3,707
| – | – |
|
114
Carrier Global
CARR
$53.2B
| $459K | 0.08% |
10,000
| – | – |
|
115
Globe Life
GL
$11.4B
| $453K | 0.08% |
4,500
| – | – |
|
116
W.R. Berkley
WRB
$27.4B
| $449K | 0.08% |
6,750
+2,250
| +50% | – |
|
117
Nucor
NUE
$33.3B
| $446K | 0.08% |
3,000
| – | – |
|
118
Loews
L
$20.1B
| $434K | 0.08% |
6,700
| – | – |
|
119
Stanley Black & Decker
SWK
$11.3B
| $419K | 0.08% |
3,000
| – | – |
|
120
Otis Worldwide
OTIS
$33.6B
| $385K | 0.07% |
5,000
| – | – |
|
121
ITT
ITT
$13.1B
| $376K | 0.07% |
5,000
| – | – |
|
122
Dell
DELL
$83.9B
| $349K | 0.06% |
6,946
| – | – |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $348K | 0.06% |
3,060
| – | – |
|
124
DuPont de Nemours
DD
$31.6B
| $343K | 0.06% |
4,665
| – | – |
|
125
Halliburton
HAL
$18.4B
| $303K | 0.06% |
8,000
| – | – |
|