GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+5.73%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+4.1%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
129
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$3.74M |
| 3 |
Franklin Resources
BEN
|
$1.68M |
| 4 |
GE Vernova
GEV
|
$1.64M |
| 5 |
Solventum
SOLV
|
$129K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.68M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Financials | 21.05% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.3B
| $646K | 0.17% | 5,000 | – | – |
|
102
Carrier Global
CARR
$55.5B
| $631K | 0.17% | 10,000 | – | – |
|
103
Hormel Foods
HRL
$14B
| $610K | 0.16% | 20,000 | – | – |
|
104
Bank of America
BAC
$376B
| $602K | 0.16% | 15,147 | – | – |
|
105
Ciena
CIEN
$13.3B
| $590K | 0.16% | 12,255 | – | – |
|
106
Corteva
CTVA
$50.4B
| $530K | 0.14% | 9,828 | – | – |
|
107
W.R. Berkley
WRB
$27.2B
| $530K | 0.14% | 6,750 | – | – |
|
108
Dow Inc
DOW
$17.5B
| $521K | 0.14% | 9,828 | – | – |
|
109
Loews
L
$20.1B
| $501K | 0.13% | 6,700 | – | – |
|
110
US Bancorp
USB
$76B
| $476K | 0.13% | 12,000 | – | – |
|
111
Nucor
NUE
$34.1B
| $474K | 0.13% | 3,000 | – | – |
|
112
KeyCorp
KEY
$21.2B
| $426K | 0.11% | 30,000 | – | – |
|
113
DuPont de Nemours
DD
$32.2B
| $375K | 0.1% | 4,665 | – | – |
|
114
Globe Life
GL
$11.3B
| $370K | 0.1% | 4,500 | – | – |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.1% | 30,000 | – | – |
|
116
International Flavors & Fragrances
IFF
$17.3B
| $353K | 0.09% | 3,707 | – | – |
|
117
Wabtec
WAB
$33.1B
| $285K | 0.08% | 1,806 | – | – |
|
118
Lumen
LUMN
$5.1B
| $275K | 0.07% | 250,000 | – | – |
|
119
Halliburton
HAL
$19.4B
| $270K | 0.07% | 8,000 | – | – |
|
120
Stanley Black & Decker
SWK
$11.5B
| $240K | 0.06% | 3,000 | – | – |
|
121
NOV
NOV
$4.94B
| $228K | 0.06% | 12,000 | – | – |
|
122
Viatris
VTRS
$12.3B
| $165K | 0.04% | 15,476 | – | – |
|
|
123
Solventum
SOLV
$12.7B
| $129K | 0.03% | +2,438 | New | +$129K |
|
124
BlackBerry
BB
$2.28B
| $124K | 0.03% | 50,000 | – | – |
|
125
Warner Bros
WBD
$28.8B
| $102K | 0.03% | 13,760 | – | – |
|