GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+14.27%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
141
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco
IVZ
|
$756K |
| 2 |
Bank of America
BAC
|
$717K |
| 3 |
Franklin Resources
BEN
|
$668K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$518K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.4B
| $264K | 0.06% |
8,000
| – | – |
|
127
Lincoln National
LNC
$8.21B
| $258K | 0.06% |
10,000
| – | – |
|
128
Wabtec
WAB
$32.7B
| $198K | 0.05% |
1,806
| – | – |
|
129
NOV
NOV
$4.82B
| $192K | 0.05% |
12,000
| – | – |
|
130
Viatris
VTRS
$12.3B
| $154K | 0.04% |
15,476
| – | – |
|
131
OGE Energy
OGE
$8.92B
| $144K | 0.03% |
4,000
| – | – |
|
132
CVS Health
CVS
$93B
| $116K | 0.03% |
1,675
| – | – |
|
133
Mercury Insurance
MCY
$4.27B
| $91K | 0.02% |
3,000
| – | – |
|
134
Brighthouse Financial
BHF
$2.55B
| $65K | 0.02% |
1,363
| – | – |
|
135
Organon & Co
OGN
$2.56B
| $48K | 0.01% |
2,290
| – | – |
|
136
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $47K | 0.01% |
1,250
| – | – |
|
137
Resideo Technologies
REZI
$5.03B
| $42K | 0.01% |
2,350
| – | – |
|
138
Kyndryl
KD
$7.4B
| $32K | 0.01% |
2,380
| – | – |
|
139
AdvanSix
ASIX
$556M
| $20K | ﹤0.01% |
564
| – | – |
|
140
Garrett Motion
GTX
$2.61B
| $11K | ﹤0.01% |
1,410
| – | – |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $3K | ﹤0.01% |
6,000
| – | – |
|