GFA

Gifford Fong Associates Portfolio holdings

AUM $476M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M

Top Sells

1
+$3.95M
2
+$2.77M
3
+$2.65M
4
X
US Steel
X
+$1.59M
5
T icon
AT&T
T
+$1.45M

Sector Composition

1 Technology 30.2%
2 Financials 23.44%
3 Communication Services 11.2%
4 Industrials 9.13%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$5.47B
$648K 0.15%
250,000
L icon
102
Loews
L
$21.8B
$614K 0.14%
6,700
HRL icon
103
Hormel Foods
HRL
$13.5B
$605K 0.14%
20,000
GL icon
104
Globe Life
GL
$11.2B
$559K 0.13%
4,500
USB icon
105
US Bancorp
USB
$87.3B
$543K 0.13%
12,000
KEY icon
106
KeyCorp
KEY
$23.7B
$523K 0.12%
30,000
APA icon
107
APA Corp
APA
$9.37B
$457K 0.11%
25,000
DB icon
108
Deutsche Bank
DB
$74.9B
$439K 0.1%
15,000
-30,000
NUE icon
109
Nucor
NUE
$40.7B
$389K 0.09%
3,000
WAB icon
110
Wabtec
WAB
$39.3B
$378K 0.09%
1,806
DD icon
111
DuPont de Nemours
DD
$18.4B
$320K 0.07%
11,149
IFF icon
112
International Flavors & Fragrances
IFF
$17.9B
$273K 0.06%
3,707
DOW icon
113
Dow Inc
DOW
$19.8B
$260K 0.06%
9,828
BB icon
114
BlackBerry
BB
$2.11B
$229K 0.05%
50,000
SWK icon
115
Stanley Black & Decker
SWK
$12.2B
$203K 0.05%
3,000
SOLV icon
116
Solventum
SOLV
$13.4B
$185K 0.04%
2,438
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$172K 0.04%
15,000
-15,000
HAL icon
118
Halliburton
HAL
$28.2B
$163K 0.04%
8,000
WBD icon
119
Warner Bros
WBD
$68.3B
$158K 0.04%
13,760
NOV icon
120
NOV
NOV
$6.69B
$149K 0.03%
12,000
VTRS icon
121
Viatris
VTRS
$15.1B
$138K 0.03%
15,476
CVS icon
122
CVS Health
CVS
$94.6B
$116K 0.03%
1,675
EMR icon
123
Emerson Electric
EMR
$82.6B
$24K 0.01%
178
X
124
DELISTED
US Steel
X
– –
-37,700
OXY.WS icon
125
Occidental Petroleum Corp Warrants
OXY.WS
$22.2B
– –
-1,250
2 3 4
5
6