GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Return
29.73%
This Quarter Return
-18.78%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$429M
AUM Growth
-$118M
(-22%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
139
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$935K |
| 2 |
Warner Bros
WBD
|
$466K |
| 3 |
Franklin Resources
BEN
|
$350K |
Top Sells
| 1 |
X
US Steel
X
|
$1.79M |
| 2 |
AT&T
T
|
$976K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46B
| $589K | 0.14% |
10,000
| – | – |
|
102
Analog Devices
ADI
$121B
| $584K | 0.14% |
4,000
| – | – |
|
103
Progressive
PGR
$146B
| $581K | 0.14% |
5,000
| – | – |
|
104
Ciena
CIEN
$16B
| $560K | 0.13% |
12,255
| – | – |
|
105
US Bancorp
USB
$76.4B
| $552K | 0.13% |
12,000
| – | – |
|
106
BlackBerry
BB
$2.24B
| $539K | 0.13% |
100,000
| – | – |
|
107
Corteva
CTVA
$49.4B
| $532K | 0.12% |
9,828
| – | – |
|
108
KeyCorp
KEY
$21.1B
| $517K | 0.12% |
30,000
| – | – |
|
109
Dow Inc
DOW
$16.9B
| $507K | 0.12% |
9,828
| – | – |
|
110
Spotify
SPOT
$144B
| $469K | 0.11% |
5,000
| – | – |
|
111
Lincoln National
LNC
$8.18B
| $468K | 0.11% |
10,000
| – | – |
|
|
112
Warner Bros
WBD
$28.8B
| $466K | 0.11% |
+34,760
| New | +$466K |
|
113
W.R. Berkley
WRB
$27.5B
| $461K | 0.11% |
10,125
| – | – |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $442K | 0.1% |
3,707
| – | – |
|
115
Globe Life
GL
$11.4B
| $439K | 0.1% |
4,500
| – | – |
|
116
Loews
L
$20.2B
| $397K | 0.09% |
6,700
| – | – |
|
117
Deutsche Bank
DB
$67.9B
| $393K | 0.09% |
45,000
| – | – |
|
118
Carrier Global
CARR
$54B
| $357K | 0.08% |
10,000
| – | – |
|
119
Otis Worldwide
OTIS
$33.7B
| $353K | 0.08% |
5,000
| – | – |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $349K | 0.08% |
3,060
| – | – |
|
121
ITT
ITT
$13.3B
| $336K | 0.08% |
5,000
| – | – |
|
122
Dell
DELL
$85.2B
| $321K | 0.07% |
6,946
| – | – |
|
123
Stanley Black & Decker
SWK
$11.5B
| $315K | 0.07% |
3,000
| – | – |
|
124
Nucor
NUE
$33.3B
| $313K | 0.07% |
3,000
| – | – |
|
125
DuPont de Nemours
DD
$32.1B
| $259K | 0.06% |
4,665
| – | – |
|