GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+12.08%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+11%)
Cap. Flow
+$679K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
136
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Ford
F
|
$2.23M |
| 2 |
Verizon
VZ
|
$1.4M |
| 3 |
Organon & Co
OGN
|
$69K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$3.57M |
| 2 |
Merck
MRK
|
$85.5K |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 21.19% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.82B
| $184K | 0.04% |
12,000
| – | – |
|
127
Wabtec
WAB
$32.7B
| $149K | 0.03% |
1,806
| – | – |
|
128
CVS Health
CVS
$93B
| $140K | 0.03% |
1,675
| – | – |
|
129
OGE Energy
OGE
$8.92B
| $135K | 0.03% |
4,000
| – | – |
|
130
Resideo Technologies
REZI
$5.03B
| $71K | 0.01% |
2,350
| – | – |
|
|
131
Organon & Co
OGN
$2.56B
| $69K | 0.01% |
+2,290
| New | +$69K |
|
132
Brighthouse Financial
BHF
$2.55B
| $62K | 0.01% |
1,363
| – | – |
|
133
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $17K | ﹤0.01% |
1,250
| – | – |
|
134
AdvanSix
ASIX
$556M
| $17K | ﹤0.01% |
564
| – | – |
|
135
Garrett Motion
GTX
$2.61B
| $11K | ﹤0.01% |
1,410
| – | – |
|
|
136
Franklin Resources
BEN
$13.3B
| – | – |
-120,437
| Closed | -$3.57M |
|