GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-0.3%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.07%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
136
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
BlackBerry
BB
|
$973K |
| 4 |
Verizon
VZ
|
$951K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercury Insurance
MCY
$4.27B
| $167K | 0.03% |
3,000
| – | – |
|
127
NOV
NOV
$4.82B
| $157K | 0.03% |
12,000
| – | – |
|
128
Wabtec
WAB
$32.7B
| $156K | 0.03% |
1,806
| – | – |
|
129
CVS Health
CVS
$93B
| $142K | 0.03% |
1,675
| – | – |
|
130
OGE Energy
OGE
$8.92B
| $132K | 0.03% |
4,000
| – | – |
|
131
Organon & Co
OGN
$2.56B
| $75K | 0.01% |
2,290
| – | – |
|
132
Brighthouse Financial
BHF
$2.55B
| $62K | 0.01% |
1,363
| – | – |
|
133
Resideo Technologies
REZI
$5.03B
| $58K | 0.01% |
2,350
| – | – |
|
134
AdvanSix
ASIX
$556M
| $22K | ﹤0.01% |
564
| – | – |
|
135
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $15K | ﹤0.01% |
1,250
| – | – |
|
136
Garrett Motion
GTX
$2.61B
| $10K | ﹤0.01% |
1,410
| – | – |
|