GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.25%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
128
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$191K |
Top Sells
| 1 |
Solventum
SOLV
|
$70 |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 21.48% |
| 3 | Communication Services | 10.99% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.3B
| $748K | 0.19% | 5,000 | – | – |
|
102
Manulife Financial
MFC
$52.2B
| $739K | 0.18% | 25,000 | – | – |
|
103
EOG Resources
EOG
$68.2B
| $738K | 0.18% | 6,000 | – | – |
|
104
Hormel Foods
HRL
$14B
| $634K | 0.16% | 20,000 | – | – |
|
105
APA Corp
APA
$8.31B
| $612K | 0.15% | 25,000 | – | – |
|
106
Bank of America
BAC
$376B
| $601K | 0.15% | 15,147 | – | – |
|
107
Corteva
CTVA
$50.4B
| $578K | 0.14% | 9,828 | – | – |
|
|
108
W.R. Berkley
WRB
$27.2B
| $574K | 0.14% | 10,125 +3,375 | +50% | +$191K |
|
109
US Bancorp
USB
$76B
| $549K | 0.14% | 12,000 | – | – |
|
110
Dow Inc
DOW
$17.5B
| $537K | 0.13% | 9,828 | – | – |
|
111
Loews
L
$20.1B
| $530K | 0.13% | 6,700 | – | – |
|
112
KeyCorp
KEY
$21.2B
| $503K | 0.13% | 30,000 | – | – |
|
113
Globe Life
GL
$11.3B
| $477K | 0.12% | 4,500 | – | – |
|
114
Nucor
NUE
$34.1B
| $451K | 0.11% | 3,000 | – | – |
|
115
DuPont de Nemours
DD
$32.2B
| $416K | 0.1% | 4,665 | – | – |
|
116
International Flavors & Fragrances
IFF
$17.3B
| $389K | 0.1% | 3,707 | – | – |
|
117
Stanley Black & Decker
SWK
$11.5B
| $330K | 0.08% | 3,000 | – | – |
|
118
Wabtec
WAB
$33.1B
| $328K | 0.08% | 1,806 | – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.07% | 30,000 | – | – |
|
120
Halliburton
HAL
$19.4B
| $232K | 0.06% | 8,000 | – | – |
|
121
NOV
NOV
$4.94B
| $192K | 0.05% | 12,000 | – | – |
|
122
Viatris
VTRS
$12.3B
| $180K | 0.05% | 15,476 | – | – |
|
|
123
Solventum
SOLV
$12.7B
| $170K | 0.04% | 2,437 -1 | -0% | -$70 |
|
124
BlackBerry
BB
$2.28B
| $131K | 0.03% | 50,000 | – | – |
|
125
Warner Bros
WBD
$28.8B
| $114K | 0.03% | 13,760 | – | – |
|