GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+16.09%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
141
New
2
Increased
1
Reduced
20
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.56M |
| 2 |
Occidental Petroleum
OXY
|
$624K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$306K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Amazon
AMZN
|
$9.24M |
| 5 |
Bank of America
BAC
|
$6.34M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$140B
| $668K | 0.18% | 5,000 | – | – |
|
102
Lumen
LUMN
$5.1B
| $663K | 0.17% | 250,000 | – | – |
|
103
Ciena
CIEN
$13.3B
| $644K | 0.17% | 12,255 | – | – |
|
104
Qualcomm
QCOM
$173B
| $638K | 0.17% | 5,000 | – | – |
|
105
Corteva
CTVA
$50.4B
| $593K | 0.16% | 9,828 | – | – |
|
106
Dow Inc
DOW
$17.5B
| $539K | 0.14% | 9,828 | – | – |
|
107
Warner Bros
WBD
$28.8B
| $525K | 0.14% | 34,760 | – | – |
|
108
Globe Life
GL
$11.3B
| $495K | 0.13% | 4,500 | – | – |
|
109
Nucor
NUE
$34.1B
| $463K | 0.12% | 3,000 | – | – |
|
110
Deutsche Bank
DB
$67.7B
| $459K | 0.12% | 45,000 | – | – |
|
111
Manulife Financial
MFC
$52.2B
| $459K | 0.12% | 25,000 | – | – |
|
112
Carrier Global
CARR
$55.5B
| $458K | 0.12% | 10,000 | – | – |
|
113
BlackBerry
BB
$2.28B
| $456K | 0.12% | 100,000 | – | – |
|
114
US Bancorp
USB
$76B
| $433K | 0.11% | 12,000 | – | – |
|
115
ITT
ITT
$13.3B
| $432K | 0.11% | 5,000 | – | – |
|
116
Otis Worldwide
OTIS
$33.9B
| $422K | 0.11% | 5,000 | – | – |
|
117
W.R. Berkley
WRB
$27.2B
| $420K | 0.11% | 6,750 | – | – |
|
118
Loews
L
$20.1B
| $389K | 0.1% | 6,700 | – | – |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $382K | 0.1% | 3,060 | – | – |
|
120
KeyCorp
KEY
$21.2B
| $376K | 0.1% | 30,000 | – | – |
|
121
International Flavors & Fragrances
IFF
$17.3B
| $341K | 0.09% | 3,707 | – | – |
|
122
DuPont de Nemours
DD
$32.2B
| $335K | 0.09% | 4,665 | – | – |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $306K | 0.08% | +1,500 | New | +$306K |
|
124
Dell
DELL
$82.6B
| $279K | 0.07% | 6,946 | – | – |
|
125
Halliburton
HAL
$19.4B
| $253K | 0.07% | 8,000 | – | – |
|