GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-2.48%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-4.3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
139
New
–
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.04M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
Intel
INTC
|
$991K |
| 4 |
Ford
F
|
$845K |
| 5 |
Franklin Resources
BEN
|
$558K |
Top Sells
| 1 |
X
US Steel
X
|
$3.77M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.06M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.82B
| $235K | 0.04% |
12,000
| – | – |
|
127
Wabtec
WAB
$32.7B
| $174K | 0.03% |
1,806
| – | – |
|
128
CVS Health
CVS
$93B
| $170K | 0.03% |
1,675
| – | – |
|
129
Viatris
VTRS
$12.3B
| $168K | 0.03% |
15,476
| – | – |
|
130
Mercury Insurance
MCY
$4.27B
| $165K | 0.03% |
3,000
| – | – |
|
131
OGE Energy
OGE
$8.92B
| $163K | 0.03% |
4,000
| – | – |
|
132
Organon & Co
OGN
$2.56B
| $80K | 0.01% |
2,290
| – | – |
|
133
Brighthouse Financial
BHF
$2.55B
| $70K | 0.01% |
1,363
| – | – |
|
134
Resideo Technologies
REZI
$5.03B
| $56K | 0.01% |
2,350
| – | – |
|
135
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $44K | 0.01% |
1,250
| – | – |
|
136
Kyndryl
KD
$7.4B
| $31K | 0.01% |
2,380
| – | – |
|
137
AdvanSix
ASIX
$556M
| $29K | 0.01% |
564
| – | – |
|
138
Garrett Motion
GTX
$2.61B
| $10K | ﹤0.01% |
1,410
| – | – |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,000
| Closed | -$1.06M |
|