GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+16.09%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
141
New
2
Increased
1
Reduced
20
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.56M |
| 2 |
Occidental Petroleum
OXY
|
$624K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$306K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Amazon
AMZN
|
$9.24M |
| 5 |
Bank of America
BAC
|
$6.34M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.5B
| $242K | 0.06% | 3,000 | – | – |
|
127
Lincoln National
LNC
$8.14B
| $225K | 0.06% | 10,000 | – | – |
|
128
NOV
NOV
$4.94B
| $222K | 0.06% | 12,000 | – | – |
|
129
Wabtec
WAB
$33.1B
| $183K | 0.05% | 1,806 | – | – |
|
130
OGE Energy
OGE
$8.99B
| $151K | 0.04% | 4,000 | – | – |
|
131
Viatris
VTRS
$12.3B
| $149K | 0.04% | 15,476 | – | – |
|
132
CVS Health
CVS
$92.8B
| $124K | 0.03% | 1,675 | – | – |
|
133
Mercury Insurance
MCY
$4.28B
| $95K | 0.03% | 3,000 | – | – |
|
134
Brighthouse Financial
BHF
$2.7B
| $60K | 0.02% | 1,363 | – | – |
|
135
Organon & Co
OGN
$2.45B
| $54K | 0.01% | 2,290 | – | – |
|
|
136
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $51K | 0.01% | 1,250 | – | – |
|
137
Resideo Technologies
REZI
$5.07B
| $43K | 0.01% | 2,350 | – | – |
|
138
Kyndryl
KD
$7.35B
| $35K | 0.01% | 2,380 | – | – |
|
139
AdvanSix
ASIX
$576M
| $22K | 0.01% | 564 | – | – |
|
140
Garrett Motion
GTX
$2.62B
| $11K | ﹤0.01% | 1,410 | – | – |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $5K | ﹤0.01% | 6,000 | – | – |
|