GFA

Gifford Fong Associates Portfolio holdings

AUM $476M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.36M

Top Sells

1
+$5.6M
2
+$172K
3
+$73

Sector Composition

1 Technology 31.36%
2 Financials 22.97%
3 Communication Services 11.17%
4 Industrials 8.97%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.25T
$45.9M 9.66%
246,210
-30,000
AMZN icon
2
Amazon
AMZN
$2.42T
$21.3M 4.47%
96,793
AAPL icon
3
Apple
AAPL
$4.11T
$20.7M 4.34%
81,169
MSFT icon
4
Microsoft
MSFT
$3.56T
$17.8M 3.73%
34,302
META icon
5
Meta Platforms (Facebook)
META
$1.62T
$16.5M 3.47%
22,500
CRM icon
6
Salesforce
CRM
$246B
$14.9M 3.14%
63,009
+20,000
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.3M 2.8%
26,500
GE icon
8
GE Aerospace
GE
$316B
$11.5M 2.42%
38,301
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.75T
$11.2M 2.36%
46,055
JPM icon
10
JPMorgan Chase
JPM
$867B
$11.1M 2.34%
35,296
ORCL icon
11
Oracle
ORCL
$546B
$10.5M 2.2%
37,250
SHOP icon
12
Shopify
SHOP
$214B
$10.4M 2.19%
70,000
SYF icon
13
Synchrony
SYF
$30.3B
$9.38M 1.97%
132,073
OXY icon
14
Occidental Petroleum
OXY
$40.5B
$8.1M 1.7%
171,429
+50,000
AMD icon
15
Advanced Micro Devices
AMD
$343B
$7.82M 1.64%
48,318
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.73T
$7.57M 1.59%
31,140
WFC icon
17
Wells Fargo
WFC
$291B
$7.38M 1.55%
88,052
XOM icon
18
Exxon Mobil
XOM
$501B
$7M 1.47%
62,066
WMT icon
19
Walmart Inc. Common Stock
WMT
$930B
$6.76M 1.42%
65,550
MA icon
20
Mastercard
MA
$514B
$6.73M 1.41%
11,829
ABBV icon
21
AbbVie
ABBV
$395B
$6.46M 1.36%
27,900
GS icon
22
Goldman Sachs
GS
$266B
$6.37M 1.34%
8,000
C icon
23
Citigroup
C
$200B
$6.24M 1.31%
61,471
V icon
24
Visa
V
$671B
$5.93M 1.25%
17,375
GEV icon
25
GE Vernova
GEV
$182B
$5.89M 1.24%
9,575
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