GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+17.31%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-23%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-52.47%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
140
New
–
Increased
1
Reduced
25
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$2.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82.1M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$9.39M |
| 5 |
Amazon
AMZN
|
$8.56M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 21.85% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.3B
| $680K | 0.19% | 5,000 | – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.18% | 30,000 -30,000 | -50% | -$651K |
|
103
Manulife Financial
MFC
$52.2B
| $625K | 0.17% | 25,000 | – | – |
|
104
Ciena
CIEN
$13.3B
| $606K | 0.17% | 12,255 | – | – |
|
105
W.R. Berkley
WRB
$27.2B
| $597K | 0.16% | 6,750 | – | – |
|
106
Nucor
NUE
$34.1B
| $594K | 0.16% | 3,000 | – | – |
|
107
Carrier Global
CARR
$55.5B
| $581K | 0.16% | 10,000 | – | – |
|
|
108
Bank of America
BAC
$376B
| $574K | 0.16% | 15,147 -342,754 | -96% | -$13M |
|
109
Dow Inc
DOW
$17.5B
| $569K | 0.16% | 9,828 | – | – |
|
110
Corteva
CTVA
$50.4B
| $567K | 0.16% | 9,828 | – | – |
|
111
US Bancorp
USB
$76B
| $536K | 0.15% | 12,000 | – | – |
|
112
Loews
L
$20.1B
| $525K | 0.14% | 6,700 | – | – |
|
113
Globe Life
GL
$11.3B
| $524K | 0.14% | 4,500 | – | – |
|
114
KeyCorp
KEY
$21.2B
| $474K | 0.13% | 30,000 | – | – |
|
115
Lumen
LUMN
$5.1B
| $390K | 0.11% | 250,000 | – | – |
|
116
DuPont de Nemours
DD
$32.2B
| $358K | 0.1% | 4,665 | – | – |
|
117
International Flavors & Fragrances
IFF
$17.3B
| $319K | 0.09% | 3,707 | – | – |
|
118
Halliburton
HAL
$19.4B
| $315K | 0.09% | 8,000 | – | – |
|
119
Stanley Black & Decker
SWK
$11.5B
| $294K | 0.08% | 3,000 | – | – |
|
120
Wabtec
WAB
$33.1B
| $263K | 0.07% | 1,806 | – | – |
|
121
NOV
NOV
$4.94B
| $234K | 0.06% | 12,000 | – | – |
|
122
Viatris
VTRS
$12.3B
| $185K | 0.05% | 15,476 | – | – |
|
123
BlackBerry
BB
$2.28B
| $138K | 0.04% | 50,000 -50,000 | -50% | -$138K |
|
124
CVS Health
CVS
$92.8B
| $134K | 0.04% | 1,675 | – | – |
|
125
Warner Bros
WBD
$28.8B
| $120K | 0.03% | 13,760 -21,000 | -60% | -$183K |
|