GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M

Top Sells

1 +$3.95M
2 +$2.77M
3 +$2.65M
4
X
US Steel
X
+$1.59M
5
T icon
AT&T
T
+$1.45M

Sector Composition

1 Technology 30.2%
2 Financials 23.44%
3 Communication Services 11.2%
4 Industrials 9.13%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$43.6M 10.05%
276,210
-25,000
AMZN icon
2
Amazon
AMZN
$2.27T
$21.2M 4.89%
96,793
MSFT icon
3
Microsoft
MSFT
$3.82T
$17.1M 3.93%
34,302
AAPL icon
4
Apple
AAPL
$3.74T
$16.7M 3.83%
81,169
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$16.6M 3.82%
22,500
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 2.96%
26,500
CRM icon
7
Salesforce
CRM
$231B
$11.7M 2.7%
43,009
JPM icon
8
JPMorgan Chase
JPM
$810B
$10.2M 2.36%
35,296
GE icon
9
GE Aerospace
GE
$318B
$9.86M 2.27%
38,301
SYF icon
10
Synchrony
SYF
$25.8B
$8.81M 2.03%
132,073
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$8.17M 1.88%
46,055
ORCL icon
12
Oracle
ORCL
$830B
$8.14M 1.88%
37,250
SHOP icon
13
Shopify
SHOP
$205B
$8.07M 1.86%
70,000
WFC icon
14
Wells Fargo
WFC
$262B
$7.05M 1.62%
88,052
AMD icon
15
Advanced Micro Devices
AMD
$378B
$6.86M 1.58%
48,318
XOM icon
16
Exxon Mobil
XOM
$479B
$6.69M 1.54%
62,066
MA icon
17
Mastercard
MA
$507B
$6.65M 1.53%
11,829
WMT icon
18
Walmart
WMT
$859B
$6.41M 1.48%
65,550
V icon
19
Visa
V
$664B
$6.17M 1.42%
17,375
GS icon
20
Goldman Sachs
GS
$232B
$5.66M 1.3%
8,000
PBI icon
21
Pitney Bowes
PBI
$1.94B
$5.58M 1.28%
511,059
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$5.49M 1.26%
31,140
C icon
23
Citigroup
C
$174B
$5.23M 1.2%
61,471
ABBV icon
24
AbbVie
ABBV
$406B
$5.18M 1.19%
27,900
OXY icon
25
Occidental Petroleum
OXY
$40.3B
$5.1M 1.17%
121,429
+26,250