GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-15.29%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-20%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
127
New
2
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$7.86M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Biogen
BIIB
|
$3.16M |
| 4 |
Salesforce
CRM
|
$2.88M |
| 5 |
Costco
COST
|
$2.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 3 |
Advanced Micro Devices
AMD
|
$2.27M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.09M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $2.79M | 1.02% |
18,710
| – | – |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 1.01% |
60,000
+50,000
| +500% | +$2.29M |
|
28
GE Aerospace
GE
$293B
| $2.67M | 0.98% |
67,473
| – | – |
|
29
Citigroup
C
$175B
| $2.59M | 0.95% |
61,471
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $2.54M | 0.93% |
34,000
| – | – |
|
31
Wells Fargo
WFC
$258B
| $2.53M | 0.93% |
88,052
| – | – |
|
32
Emerson Electric
EMR
$72.9B
| $2.38M | 0.87% |
50,000
| – | – |
|
33
Baxter International
BAX
$12.1B
| $2.36M | 0.86% |
29,000
| – | – |
|
34
Pinnacle West Capital
PNW
$10.6B
| $2.27M | 0.83% |
30,000
| – | – |
|
35
Eli Lilly
LLY
$661B
| $2.23M | 0.82% |
16,100
| – | – |
|
36
AbbVie
ABBV
$374B
| $2.13M | 0.78% |
27,900
| – | – |
|
37
Synchrony
SYF
$28.1B
| $2.13M | 0.78% |
132,073
| – | – |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.77% |
12,500
-25,000
| -67% | -$4.17M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.73% |
35,899
| – | – |
|
40
Honeywell
HON
$136B
| $1.89M | 0.69% |
14,100
| – | – |
|
41
Micron Technology
MU
$133B
| $1.88M | 0.69% |
44,800
-25,000
| -36% | -$1.05M |
|
42
Verizon
VZ
$184B
| $1.65M | 0.6% |
30,663
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.64M | 0.6% |
37,000
| – | – |
|
44
Chevron
CVX
$318B
| $1.61M | 0.59% |
22,200
| – | – |
|
45
Ford
F
$46.2B
| $1.57M | 0.58% |
325,000
| – | – |
|
46
PepsiCo
PEP
$203B
| $1.56M | 0.57% |
13,000
| – | – |
|
47
Bausch Health
BHC
$2.72B
| $1.55M | 0.57% |
100,000
| – | – |
|
48
Abbott
ABT
$230B
| $1.53M | 0.56% |
19,400
| – | – |
|
|
X
49
DELISTED
US Steel
X
| $1.5M | 0.55% |
237,700
| – | – |
|
50
Starbucks
SBUX
$99.2B
| $1.38M | 0.51% |
21,000
| – | – |
|