GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+24.01%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$57.5M
(+21%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
130
New
3
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.9M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.7M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
Qualcomm
QCOM
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
RTX Corp
RTX
|
$363K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$52K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Resideo Technologies
REZI
$5.12B
| $28K | 0.01% |
2,350
| – | – |
|
|
AIG.WS
127
DELISTED
American International Group, Inc.
AIG.WS
| $12K | ﹤0.01% |
8,516
| – | – |
|
128
Garrett Motion
GTX
$2.61B
| $8K | ﹤0.01% |
1,410
| – | – |
|
129
AdvanSix
ASIX
$547M
| $7K | ﹤0.01% |
564
| – | – |
|
|
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,500
| Closed | -$52K |
|