GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-18.78%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-22%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
139
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$935K |
| 2 |
Warner Bros
WBD
|
$466K |
| 3 |
Franklin Resources
BEN
|
$350K |
Top Sells
| 1 |
X
US Steel
X
|
$1.79M |
| 2 |
AT&T
T
|
$976K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.4B
| $251K | 0.06% |
8,000
| – | – |
|
127
NOV
NOV
$4.82B
| $203K | 0.05% |
12,000
| – | – |
|
128
Viatris
VTRS
$12.3B
| $162K | 0.04% |
15,476
| – | – |
|
129
CVS Health
CVS
$93B
| $155K | 0.04% |
1,675
| – | – |
|
130
OGE Energy
OGE
$8.92B
| $154K | 0.04% |
4,000
| – | – |
|
131
Wabtec
WAB
$32.7B
| $148K | 0.03% |
1,806
| – | – |
|
132
Mercury Insurance
MCY
$4.27B
| $133K | 0.03% |
3,000
| – | – |
|
133
Organon & Co
OGN
$2.56B
| $77K | 0.02% |
2,290
| – | – |
|
134
Brighthouse Financial
BHF
$2.55B
| $56K | 0.01% |
1,363
| – | – |
|
135
Resideo Technologies
REZI
$5.03B
| $46K | 0.01% |
2,350
| – | – |
|
136
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $46K | 0.01% |
1,250
| – | – |
|
137
Kyndryl
KD
$7.4B
| $23K | 0.01% |
2,380
| – | – |
|
138
AdvanSix
ASIX
$556M
| $19K | ﹤0.01% |
564
| – | – |
|
139
Garrett Motion
GTX
$2.61B
| $11K | ﹤0.01% |
1,410
| – | – |
|