GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Return
29.73%
This Quarter Return
-5.74%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$404M
AUM Growth
-$24.9M
(-5.8%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
140
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.29M |
| 2 |
Verizon
VZ
|
$949K |
| 3 |
Lumen
LUMN
|
$728K |
| 4 |
Manulife Financial
MFC
|
$392K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 21.39% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $581K | 0.14% |
5,000
| – | – |
|
102
Qualcomm
QCOM
$170B
| $565K | 0.14% |
5,000
| – | – |
|
103
Corteva
CTVA
$49.4B
| $562K | 0.14% |
9,828
| – | – |
|
104
Analog Devices
ADI
$120B
| $557K | 0.14% |
4,000
| – | – |
|
105
Ciena
CIEN
$15.8B
| $495K | 0.12% |
12,255
| – | – |
|
106
US Bancorp
USB
$76B
| $484K | 0.12% |
12,000
| – | – |
|
107
KeyCorp
KEY
$21B
| $481K | 0.12% |
30,000
| – | – |
|
108
BlackBerry
BB
$2.22B
| $470K | 0.12% |
100,000
| – | – |
|
109
Globe Life
GL
$11.4B
| $449K | 0.11% |
4,500
| – | – |
|
110
Lincoln National
LNC
$8.19B
| $439K | 0.11% |
10,000
| – | – |
|
111
W.R. Berkley
WRB
$27.8B
| $436K | 0.11% |
10,125
| – | – |
|
112
Dow Inc
DOW
$16.8B
| $432K | 0.11% |
9,828
| – | – |
|
113
Spotify
SPOT
$144B
| $432K | 0.11% |
5,000
| – | – |
|
114
Warner Bros
WBD
$28.8B
| $400K | 0.1% |
34,760
| – | – |
|
|
115
Manulife Financial
MFC
$52.3B
| $392K | 0.1% |
+25,000
| New | +$392K |
|
116
Carrier Global
CARR
$54.1B
| $356K | 0.09% |
10,000
| – | – |
|
117
International Flavors & Fragrances
IFF
$16.7B
| $337K | 0.08% |
3,707
| – | – |
|
118
Loews
L
$20.2B
| $334K | 0.08% |
6,700
| – | – |
|
119
Deutsche Bank
DB
$67.9B
| $333K | 0.08% |
45,000
| – | – |
|
120
ITT
ITT
$13.3B
| $327K | 0.08% |
5,000
| – | – |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $326K | 0.08% |
3,060
| – | – |
|
122
Nucor
NUE
$33.2B
| $321K | 0.08% |
3,000
| – | – |
|
123
Otis Worldwide
OTIS
$33.7B
| $319K | 0.08% |
5,000
| – | – |
|
124
Dell
DELL
$85B
| $237K | 0.06% |
6,946
| – | – |
|
125
DuPont de Nemours
DD
$32B
| $235K | 0.06% |
4,665
| – | – |
|