GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.27%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+8%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
138
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
AT&T
T
|
$1.51M |
| 2 |
Spotify
SPOT
|
$1.34M |
| 3 |
International Flavors & Fragrances
IFF
|
$518K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$679K |
| 2 |
DuPont de Nemours
DD
|
$400K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1K |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 22.63% |
| 3 | Communication Services | 12.83% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| $172K | 0.04% | 8,000 | – | – |
|
127
NOV
NOV
$4.94B
| $165K | 0.04% | 12,000 | – | – |
|
128
Wabtec
WAB
$33.1B
| $143K | 0.03% | 1,806 | – | – |
|
129
OGE Energy
OGE
$8.99B
| $129K | 0.03% | 4,000 | – | – |
|
130
CVS Health
CVS
$92.8B
| $126K | 0.03% | 1,675 | – | – |
|
131
Resideo Technologies
REZI
$5.07B
| $66K | 0.01% | 2,350 | – | – |
|
132
Brighthouse Financial
BHF
$2.7B
| $60K | 0.01% | 1,363 | – | – |
|
133
AdvanSix
ASIX
$576M
| $15K | ﹤0.01% | 564 | – | – |
|
134
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $15K | ﹤0.01% | 1,250 | – | – |
|
135
Garrett Motion
GTX
$2.62B
| $7K | ﹤0.01% | 1,410 | – | – |
|
|
EV
136
DELISTED
Eaton Vance Corp.
EV
| – | – | -10,000 | Closed | -$679K |
|
|
AIG.WS
137
DELISTED
American International Group, Inc.
AIG.WS
| – | – | -8,516 | Closed | -$1K |
|
|
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -1,500 | Closed | -$2K |
|