GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+13.22%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$52M
(+12%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
141
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.25M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$509K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 10.6% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.21B
| $270K | 0.06% |
10,000
| – | – |
|
127
NOV
NOV
$4.82B
| $243K | 0.05% |
12,000
| – | – |
|
128
Wabtec
WAB
$32.7B
| $229K | 0.05% |
1,806
| – | – |
|
129
Viatris
VTRS
$12.3B
| $168K | 0.04% |
15,476
| – | – |
|
130
OGE Energy
OGE
$8.92B
| $140K | 0.03% |
4,000
| – | – |
|
131
CVS Health
CVS
$93B
| $132K | 0.03% |
1,675
| – | – |
|
132
Mercury Insurance
MCY
$4.27B
| $112K | 0.02% |
3,000
| – | – |
|
133
Brighthouse Financial
BHF
$2.55B
| $72K | 0.02% |
1,363
| – | – |
|
134
Kyndryl
KD
$7.4B
| $49K | 0.01% |
2,380
| – | – |
|
135
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $49K | 0.01% |
1,250
| – | – |
|
136
Resideo Technologies
REZI
$5.03B
| $44K | 0.01% |
2,350
| – | – |
|
137
Organon & Co
OGN
$2.56B
| $33K | 0.01% |
2,290
| – | – |
|
138
AdvanSix
ASIX
$556M
| $17K | ﹤0.01% |
564
| – | – |
|
139
Garrett Motion
GTX
$2.61B
| $14K | ﹤0.01% |
1,410
| – | – |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| – | – |
-3,060
| Closed | -$509K |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
6,000
| – | – |
|