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GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$2.25M
3 +$198K
4
SOLS
Solstice Advanced Materials
SOLS
+$166K

Top Sells

1 +$243K
2 +$168K

Sector Composition

1 Technology 31.89%
2 Financials 23.21%
3 Communication Services 11.2%
4 Industrials 8.8%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.96T
$45.9M 9.16%
246,210
AMZN icon
2
Amazon
AMZN
$2.55T
$22.3M 4.46%
96,793
AAPL icon
3
Apple
AAPL
$4.35T
$22.1M 4.4%
81,169
CRM icon
4
Salesforce
CRM
$127B
$19.3M 3.86%
73,009
+10,000
MSFT icon
5
Microsoft
MSFT
$2.81T
$16.6M 3.31%
34,302
META icon
6
Meta Platforms (Facebook)
META
$1.44T
$14.9M 2.96%
22,500
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.42T
$14.5M 2.88%
46,055
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.3M 2.66%
26,500
AMD icon
9
Advanced Micro Devices
AMD
$836B
$12.5M 2.49%
58,318
+10,000
GE icon
10
GE Aerospace
GE
$373B
$11.8M 2.35%
38,301
JPM icon
11
JPMorgan Chase
JPM
$894B
$11.4M 2.27%
35,296
SHOP icon
12
Shopify
SHOP
$140B
$11.3M 2.25%
70,000
SYF icon
13
Synchrony
SYF
$24.9B
$11M 2.2%
132,073
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.44T
$9.75M 1.94%
31,140
WFC icon
15
Wells Fargo
WFC
$256B
$8.21M 1.64%
88,052
XOM icon
16
Exxon Mobil
XOM
$583B
$7.47M 1.49%
62,066
WMT icon
17
Walmart Inc
WMT
$940B
$7.3M 1.46%
65,550
ORCL icon
18
Oracle
ORCL
$528B
$7.26M 1.45%
37,250
C icon
19
Citigroup
C
$245B
$7.17M 1.43%
61,471
OXY icon
20
Occidental Petroleum
OXY
$52.8B
$7.05M 1.41%
171,429
GS icon
21
Goldman Sachs
GS
$324B
$7.03M 1.4%
8,000
MA icon
22
Mastercard
MA
$436B
$6.75M 1.35%
11,829
IVZ icon
23
Invesco
IVZ
$12.8B
$6.71M 1.34%
255,393
ABBV icon
24
AbbVie
ABBV
$391B
$6.38M 1.27%
27,900
GEV icon
25
GE Vernova
GEV
$282B
$6.26M 1.25%
9,575