GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-1.16%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-1.9%)
Cap. Flow
+$363K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
141
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco
IVZ
|
$363K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 17.75% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $700K | 0.17% |
4,000
| – | – |
|
102
Progressive
PGR
$145B
| $697K | 0.17% |
5,000
| – | – |
|
103
Ciena
CIEN
$13.4B
| $579K | 0.14% |
12,255
| – | – |
|
104
Qualcomm
QCOM
$170B
| $555K | 0.13% |
5,000
| – | – |
|
105
Carrier Global
CARR
$53.2B
| $552K | 0.13% |
10,000
| – | – |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $509K | 0.12% |
3,060
| – | – |
|
107
Dow Inc
DOW
$17B
| $507K | 0.12% |
9,828
| – | – |
|
108
Corteva
CTVA
$49.2B
| $503K | 0.12% |
9,828
| – | – |
|
109
Deutsche Bank
DB
$67B
| $495K | 0.12% |
45,000
| – | – |
|
110
ITT
ITT
$13.1B
| $490K | 0.12% |
5,000
| – | – |
|
111
Globe Life
GL
$11.4B
| $489K | 0.12% |
4,500
| – | – |
|
112
Dell
DELL
$83.9B
| $479K | 0.11% |
6,946
| – | – |
|
113
BlackBerry
BB
$2.24B
| $471K | 0.11% |
100,000
| – | – |
|
114
Nucor
NUE
$33.3B
| $469K | 0.11% |
3,000
| – | – |
|
115
Manulife Financial
MFC
$51.7B
| $457K | 0.11% |
25,000
| – | – |
|
116
W.R. Berkley
WRB
$27.4B
| $429K | 0.1% |
6,750
| – | – |
|
117
Loews
L
$20.1B
| $424K | 0.1% |
6,700
| – | – |
|
118
Otis Worldwide
OTIS
$33.6B
| $402K | 0.1% |
5,000
| – | – |
|
119
US Bancorp
USB
$75.5B
| $397K | 0.09% |
12,000
| – | – |
|
120
Warner Bros
WBD
$29.5B
| $377K | 0.09% |
34,760
| – | – |
|
121
Lumen
LUMN
$4.84B
| $355K | 0.08% |
250,000
| – | – |
|
122
DuPont de Nemours
DD
$31.6B
| $348K | 0.08% |
4,665
| – | – |
|
123
Halliburton
HAL
$18.4B
| $324K | 0.08% |
8,000
| – | – |
|
124
KeyCorp
KEY
$20.8B
| $323K | 0.08% |
30,000
| – | – |
|
125
International Flavors & Fragrances
IFF
$16.8B
| $253K | 0.06% |
3,707
| – | – |
|