GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+17.31%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-23%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-52.47%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
140
New
–
Increased
1
Reduced
25
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$2.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82.1M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$9.39M |
| 5 |
Amazon
AMZN
|
$8.56M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 21.85% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $54K | 0.01% | 1,250 | – | – |
|
127
Emerson Electric
EMR
$74.3B
| $20K | 0.01% | 178 -49,822 | -100% | -$5.6M |
|
128
Otis Worldwide
OTIS
$33.9B
| – | – | -5,000 | Closed | -$447K |
|
129
AdvanSix
ASIX
$576M
| – | – | -564 | Closed | -$17K |
|
130
Brighthouse Financial
BHF
$2.7B
| – | – | -1,363 | Closed | -$72K |
|
131
Garrett Motion
GTX
$2.62B
| – | – | -1,410 | Closed | -$14K |
|
132
Kyndryl
KD
$7.35B
| – | – | -2,380 | Closed | -$49K |
|
|
133
Eli Lilly
LLY
$657B
| – | – | -16,100 | Closed | -$9.39M |
|
134
Lincoln National
LNC
$8.14B
| – | – | -10,000 | Closed | -$270K |
|
135
Mercury Insurance
MCY
$4.28B
| – | – | -3,000 | Closed | -$112K |
|
136
OGE Energy
OGE
$8.99B
| – | – | -4,000 | Closed | -$140K |
|
137
Organon & Co
OGN
$2.45B
| – | – | -2,290 | Closed | -$33K |
|
138
Resideo Technologies
REZI
$5.07B
| – | – | -2,350 | Closed | -$44K |
|
139
Union Pacific
UNP
$133B
| – | – | -23,000 | Closed | -$5.65M |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| – | – | -6,000 | Closed | – |
|