GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Return
29.73%
This Quarter Return
+9.72%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$436M
AUM Growth
+$31.8M
(+7.9%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
140
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
Occidental Petroleum
OXY
|
$956K |
| 3 |
Amazon
AMZN
|
$840K |
| 4 |
Tesla
TSLA
|
$616K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.1M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.96B
| $251K | 0.06% |
12,000
| – | – |
|
127
Stanley Black & Decker
SWK
$11.6B
| $225K | 0.05% |
3,000
| – | – |
|
128
Wabtec
WAB
$33.1B
| $180K | 0.04% |
1,806
| – | – |
|
129
Viatris
VTRS
$12B
| $172K | 0.04% |
15,476
| – | – |
|
130
OGE Energy
OGE
$8.92B
| $158K | 0.04% |
4,000
| – | – |
|
131
CVS Health
CVS
$93.5B
| $156K | 0.04% |
1,675
| – | – |
|
132
Mercury Insurance
MCY
$4.37B
| $103K | 0.02% |
3,000
| – | – |
|
133
Brighthouse Financial
BHF
$2.53B
| $70K | 0.02% |
1,363
| – | – |
|
134
Organon & Co
OGN
$2.52B
| $64K | 0.01% |
2,290
| – | – |
|
|
135
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $52K | 0.01% |
1,250
| – | – |
|
136
Resideo Technologies
REZI
$5.23B
| $39K | 0.01% |
2,350
| – | – |
|
137
Kyndryl
KD
$7.34B
| $26K | 0.01% |
2,380
| – | – |
|
138
AdvanSix
ASIX
$565M
| $21K | ﹤0.01% |
564
| – | – |
|
139
Garrett Motion
GTX
$2.66B
| $11K | ﹤0.01% |
1,410
| – | – |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| – | – |
-25,000
| Closed | -$1.1M |
|