GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.25%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
128
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$191K |
Top Sells
| 1 |
Solventum
SOLV
|
$70 |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 21.48% |
| 3 | Communication Services | 10.99% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $105K | 0.03% | 1,675 | – | – |
|
127
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $37K | 0.01% | 1,250 | – | – |
|
128
Emerson Electric
EMR
$74.3B
| $19K | ﹤0.01% | 178 | – | – |
|