GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.26M

Top Sells

1
+$5.23M
2
+$172K
3
+$73

Sector Composition

1 Technology 31.36%
2 Financials 22.97%
3 Communication Services 11.17%
4 Industrials 8.97%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
101
Bausch Health
BHC
$2B
$645K 0.14%
100,000
GL icon
102
Globe Life
GL
$10.9B
$643K 0.14%
4,500
APA icon
103
APA Corp
APA
$15B
$607K 0.13%
25,000
CARR icon
104
Carrier Global
CARR
$47B
$597K 0.13%
10,000
USB icon
105
US Bancorp
USB
$80.7B
$580K 0.12%
12,000
KEY icon
106
KeyCorp
KEY
$21.5B
$561K 0.12%
30,000
DB icon
107
Deutsche Bank
DB
$57.8B
$531K 0.11%
15,000
HRL icon
108
Hormel Foods
HRL
$12.5B
$495K 0.1%
20,000
NUE icon
109
Nucor
NUE
$38.5B
$406K 0.09%
3,000
DD icon
110
DuPont de Nemours
DD
$18.7B
$363K 0.08%
11,149
WAB icon
111
Wabtec
WAB
$42.6B
$362K 0.08%
1,806
WBD icon
112
Warner Bros
WBD
$68.8B
$269K 0.06%
13,760
BB icon
113
BlackBerry
BB
$1.91B
$244K 0.05%
50,000
IFF icon
114
International Flavors & Fragrances
IFF
$18.5B
$228K 0.05%
3,707
DOW icon
115
Dow Inc
DOW
$30B
$225K 0.05%
9,828
SWK icon
116
Stanley Black & Decker
SWK
$11B
$223K 0.05%
3,000
HAL icon
117
Halliburton
HAL
$32.7B
$197K 0.04%
8,000
SOLV icon
118
Solventum
SOLV
$11.3B
$178K 0.04%
2,437
-1
NOV icon
119
NOV
NOV
$6.78B
$159K 0.03%
12,000
VTRS icon
120
Viatris
VTRS
$15.6B
$153K 0.03%
15,476
CVS icon
121
CVS Health
CVS
$91.4B
$126K 0.03%
1,675
EMR icon
122
Emerson Electric
EMR
$73.6B
$23K ﹤0.01%
178
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,000
1 2 3 4
5