GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+5%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+1.9%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
128
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.96M |
| 2 |
ConocoPhillips
COP
|
$2.51M |
| 3 |
Solventum
SOLV
|
$66 |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.66M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.64M |
| 3 |
Manulife Financial
MFC
|
$739K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 22.9% |
| 3 | Communication Services | 11.26% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $22K | 0.01% |
178
| – | – |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-99,143
| Closed | -$2.64M |
|
|
128
Manulife Financial
MFC
$51.7B
| – | – |
-25,000
| Closed | -$739K |
|