GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+15.73%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
132
New
3
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$3.15M |
| 2 |
First Horizon
FHN
|
$2.36M |
| 3 |
Invesco
IVZ
|
$2.12M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
AT&T
T
|
$1.04M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.77M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
Qualcomm
QCOM
|
$1.41M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 19.16% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 11.8% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brighthouse Financial
BHF
$2.55B
| $37K | 0.01% |
1,363
| – | – |
|
127
Resideo Technologies
REZI
$5.03B
| $26K | 0.01% |
2,350
| – | – |
|
128
AdvanSix
ASIX
$556M
| $7K | ﹤0.01% |
564
| – | – |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $6K | ﹤0.01% |
+1,500
| New | +$6K |
|
130
Garrett Motion
GTX
$2.61B
| $5K | ﹤0.01% |
1,410
| – | – |
|
131
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $4K | ﹤0.01% |
+1,250
| New | +$4K |
|
|
AIG.WS
132
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
8,516
| – | – |
|