GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Return
29.73%
This Quarter Return
+15.77%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$431M
AUM Growth
+$57.7M
(+15%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
136
New
4
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$7.92M |
| 2 |
Salesforce
CRM
|
$7.26M |
| 3 |
Zoom
ZM
|
$5.06M |
| 4 |
Franklin Resources
BEN
|
$1.55M |
| 5 |
Lumen
LUMN
|
$1.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$17.4M |
| 2 |
Intel
INTC
|
$2.49M |
| 3 |
Advanced Micro Devices
AMD
|
$2.29M |
| 4 |
Micron Technology
MU
|
$1.88M |
| 5 |
Pfizer
PFE
|
$248K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 12.04% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$32.9B
| $132K | 0.03% |
1,806
| – | – |
|
127
OGE Energy
OGE
$8.85B
| $127K | 0.03% |
4,000
| – | – |
|
128
Transocean
RIG
$2.92B
| $116K | 0.03% |
50,000
| – | – |
|
129
CVS Health
CVS
$93.3B
| $114K | 0.03% |
1,675
| – | – |
|
130
Resideo Technologies
REZI
$5.2B
| $50K | 0.01% |
2,350
| – | – |
|
131
Brighthouse Financial
BHF
$2.55B
| $49K | 0.01% |
1,363
| – | – |
|
132
AdvanSix
ASIX
$562M
| $11K | ﹤0.01% |
564
| – | – |
|
133
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
| $9K | ﹤0.01% |
1,250
| – | – |
|
134
Garrett Motion
GTX
$2.62B
| $6K | ﹤0.01% |
1,410
| – | – |
|
|
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
| $2K | ﹤0.01% |
1,500
| – | – |
|
|
AIG.WS
136
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
8,516
| – | – |
|