GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+14.27%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
141
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco
IVZ
|
$756K |
| 2 |
Bank of America
BAC
|
$717K |
| 3 |
Franklin Resources
BEN
|
$668K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$518K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $687K | 0.16% |
6,000
| – | – |
|
102
Progressive
PGR
$145B
| $662K | 0.16% |
5,000
| – | – |
|
103
Qualcomm
QCOM
$170B
| $595K | 0.14% |
5,000
| – | – |
|
104
Lumen
LUMN
$4.84B
| $565K | 0.13% |
250,000
| – | – |
|
105
Corteva
CTVA
$49.2B
| $563K | 0.13% |
9,828
| – | – |
|
106
BlackBerry
BB
$2.24B
| $553K | 0.13% |
100,000
| – | – |
|
107
Dow Inc
DOW
$17B
| $523K | 0.12% |
9,828
| – | – |
|
108
Ciena
CIEN
$13.4B
| $521K | 0.12% |
12,255
| – | – |
|
109
Carrier Global
CARR
$53.2B
| $497K | 0.12% |
10,000
| – | – |
|
110
Globe Life
GL
$11.4B
| $493K | 0.12% |
4,500
| – | – |
|
111
Nucor
NUE
$33.3B
| $492K | 0.12% |
3,000
| – | – |
|
112
Deutsche Bank
DB
$67B
| $474K | 0.11% |
45,000
| – | – |
|
113
Manulife Financial
MFC
$51.7B
| $473K | 0.11% |
25,000
| – | – |
|
114
ITT
ITT
$13.1B
| $466K | 0.11% |
5,000
| – | – |
|
115
Otis Worldwide
OTIS
$33.6B
| $445K | 0.1% |
5,000
| – | – |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $440K | 0.1% |
3,060
| – | – |
|
117
Warner Bros
WBD
$29.5B
| $436K | 0.1% |
34,760
| – | – |
|
118
W.R. Berkley
WRB
$27.4B
| $402K | 0.09% |
10,125
| – | – |
|
119
Loews
L
$20.1B
| $398K | 0.09% |
6,700
| – | – |
|
120
US Bancorp
USB
$75.5B
| $396K | 0.09% |
12,000
| – | – |
|
121
Dell
DELL
$83.9B
| $376K | 0.09% |
6,946
| – | – |
|
122
DuPont de Nemours
DD
$31.6B
| $333K | 0.08% |
4,665
| – | – |
|
123
International Flavors & Fragrances
IFF
$16.8B
| $295K | 0.07% |
3,707
| – | – |
|
124
Stanley Black & Decker
SWK
$11.3B
| $281K | 0.07% |
3,000
| – | – |
|
125
KeyCorp
KEY
$20.8B
| $277K | 0.07% |
30,000
| – | – |
|