GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Return
29.73%
This Quarter Return
+13.1%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$572M
AUM Growth
+$56.9M
(+11%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
139
New
3
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Ford
F
|
$1.04M |
| 2 |
Transocean
RIG
|
$552K |
| 3 |
VMW
VMware, Inc
VMW
|
$355K |
| 4 |
Franklin Resources
BEN
|
$184K |
| 5 |
Kyndryl
KD
|
$43K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 19.4% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Franklin Resources
BEN
$13.4B
| $184K | 0.03% |
+5,480
| New | +$184K |
|
127
Halliburton
HAL
$19.2B
| $183K | 0.03% |
8,000
| – | – |
|
128
CVS Health
CVS
$93.5B
| $173K | 0.03% |
1,675
| – | – |
|
129
Wabtec
WAB
$33.1B
| $166K | 0.03% |
1,806
| – | – |
|
130
NOV
NOV
$4.96B
| $163K | 0.03% |
12,000
| – | – |
|
131
Mercury Insurance
MCY
$4.37B
| $159K | 0.03% |
3,000
| – | – |
|
132
OGE Energy
OGE
$8.92B
| $154K | 0.03% |
4,000
| – | – |
|
133
Brighthouse Financial
BHF
$2.53B
| $71K | 0.01% |
1,363
| – | – |
|
134
Organon & Co
OGN
$2.52B
| $70K | 0.01% |
2,290
| – | – |
|
135
Resideo Technologies
REZI
$5.23B
| $61K | 0.01% |
2,350
| – | – |
|
|
136
Kyndryl
KD
$7.34B
| $43K | 0.01% |
+2,380
| New | +$43K |
|
137
AdvanSix
ASIX
$565M
| $27K | ﹤0.01% |
564
| – | – |
|
138
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $16K | ﹤0.01% |
1,250
| – | – |
|
139
Garrett Motion
GTX
$2.66B
| $11K | ﹤0.01% |
1,410
| – | – |
|