GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27%
2 Financials 23.56%
3 Communication Services 10.93%
4 Healthcare 9%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$47.8B
$634K 0.16%
10,000
DELL icon
102
Dell
DELL
$100B
$633K 0.16%
6,946
BAC icon
103
Bank of America
BAC
$376B
$632K 0.16%
15,147
HRL icon
104
Hormel Foods
HRL
$13.2B
$619K 0.15%
20,000
CTVA icon
105
Corteva
CTVA
$41.7B
$618K 0.15%
9,828
L icon
106
Loews
L
$20.5B
$616K 0.15%
6,700
GL icon
107
Globe Life
GL
$10.9B
$593K 0.15%
4,500
APA icon
108
APA Corp
APA
$8.06B
$526K 0.13%
25,000
USB icon
109
US Bancorp
USB
$71.1B
$507K 0.13%
12,000
KEY icon
110
KeyCorp
KEY
$18.6B
$480K 0.12%
30,000
NUE icon
111
Nucor
NUE
$30.2B
$361K 0.09%
3,000
DD icon
112
DuPont de Nemours
DD
$33.3B
$348K 0.09%
4,665
DOW icon
113
Dow Inc
DOW
$15.5B
$343K 0.09%
9,828
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.08%
30,000
WAB icon
115
Wabtec
WAB
$33.2B
$328K 0.08%
1,806
IFF icon
116
International Flavors & Fragrances
IFF
$16.3B
$288K 0.07%
3,707
SWK icon
117
Stanley Black & Decker
SWK
$10.5B
$231K 0.06%
3,000
HAL icon
118
Halliburton
HAL
$19B
$203K 0.05%
8,000
BB icon
119
BlackBerry
BB
$2.65B
$189K 0.05%
50,000
SOLV icon
120
Solventum
SOLV
$12.5B
$185K 0.05%
2,438
NOV icon
121
NOV
NOV
$4.7B
$183K 0.05%
12,000
WBD icon
122
Warner Bros
WBD
$45B
$148K 0.04%
13,760
VTRS icon
123
Viatris
VTRS
$11.9B
$135K 0.03%
15,476
CVS icon
124
CVS Health
CVS
$105B
$113K 0.03%
1,675
OXY.WS icon
125
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$35K 0.01%
1,250
2 3 4
5
6