GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+14.76%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
126
New
–
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.95M |
| 2 |
Gilead Sciences
GILD
|
$2.77M |
| 3 |
Philip Morris
PM
|
$2.65M |
| 4 |
X
US Steel
X
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $43.6M | 10.05% | 276,210 -25,000 | -8% | -$3.95M |
|
2
Amazon
AMZN
$2.44T
| $21.2M | 4.89% | 96,793 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 3.93% | 34,302 | – | – |
|
4
Apple
AAPL
$3.45T
| $16.7M | 3.83% | 81,169 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 3.82% | 22,500 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 2.96% | 26,500 | – | – |
|
7
Salesforce
CRM
$245B
| $11.7M | 2.7% | 43,009 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $10.2M | 2.36% | 35,296 | – | – |
|
9
GE Aerospace
GE
$292B
| $9.86M | 2.27% | 38,301 | – | – |
|
10
Synchrony
SYF
$28.4B
| $8.82M | 2.03% | 132,073 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.17M | 1.88% | 46,055 | – | – |
|
12
Oracle
ORCL
$635B
| $8.14M | 1.88% | 37,250 | – | – |
|
13
Shopify
SHOP
$184B
| $8.08M | 1.86% | 70,000 | – | – |
|
14
Wells Fargo
WFC
$263B
| $7.06M | 1.62% | 88,052 | – | – |
|
15
Advanced Micro Devices
AMD
$264B
| $6.86M | 1.58% | 48,318 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $6.69M | 1.54% | 62,066 | – | – |
|
17
Mastercard
MA
$538B
| $6.65M | 1.53% | 11,829 | – | – |
|
18
Walmart
WMT
$774B
| $6.41M | 1.48% | 65,550 | – | – |
|
19
Visa
V
$683B
| $6.17M | 1.42% | 17,375 | – | – |
|
20
Goldman Sachs
GS
$226B
| $5.66M | 1.3% | 8,000 | – | – |
|
21
Pitney Bowes
PBI
$2.09B
| $5.58M | 1.28% | 511,059 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.49M | 1.26% | 31,140 | – | – |
|
23
Citigroup
C
$178B
| $5.23M | 1.2% | 61,471 | – | – |
|
24
AbbVie
ABBV
$372B
| $5.18M | 1.19% | 27,900 | – | – |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $5.1M | 1.17% | 121,429 +26,250 | +28% | +$1.1M |
|