GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-5.74%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-5.8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
140
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.29M |
| 2 |
Verizon
VZ
|
$949K |
| 3 |
Lumen
LUMN
|
$728K |
| 4 |
Manulife Financial
MFC
|
$392K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 21.39% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.3B
| $226K | 0.06% |
3,000
| – | – |
|
127
Halliburton
HAL
$18.4B
| $197K | 0.05% |
8,000
| – | – |
|
128
NOV
NOV
$4.82B
| $194K | 0.05% |
12,000
| – | – |
|
129
CVS Health
CVS
$93B
| $160K | 0.04% |
1,675
| – | – |
|
130
Wabtec
WAB
$32.7B
| $147K | 0.04% |
1,806
| – | – |
|
131
OGE Energy
OGE
$8.92B
| $146K | 0.04% |
4,000
| – | – |
|
132
Viatris
VTRS
$12.3B
| $132K | 0.03% |
15,476
| – | – |
|
133
Mercury Insurance
MCY
$4.27B
| $85K | 0.02% |
3,000
| – | – |
|
134
Brighthouse Financial
BHF
$2.55B
| $59K | 0.01% |
1,363
| – | – |
|
135
Organon & Co
OGN
$2.56B
| $54K | 0.01% |
2,290
| – | – |
|
136
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $50K | 0.01% |
1,250
| – | – |
|
137
Resideo Technologies
REZI
$5.03B
| $45K | 0.01% |
2,350
| – | – |
|
138
Kyndryl
KD
$7.4B
| $20K | ﹤0.01% |
2,380
| – | – |
|
139
AdvanSix
ASIX
$556M
| $18K | ﹤0.01% |
564
| – | – |
|
140
Garrett Motion
GTX
$2.61B
| $8K | ﹤0.01% |
1,410
| – | – |
|