GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+16.09%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
141
New
2
Increased
1
Reduced
20
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.56M |
| 2 |
Occidental Petroleum
OXY
|
$624K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$306K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Amazon
AMZN
|
$9.24M |
| 5 |
Bank of America
BAC
|
$6.34M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.24M | 1.12% | 8,524 -5,676 | -40% | -$2.82M |
|
27
Intel
INTC
$107B
| $4.17M | 1.1% | 127,628 | – | – |
|
28
Boeing
BA
$177B
| $3.98M | 1.05% | 18,710 | – | – |
|
29
Visa
V
$683B
| $3.92M | 1.03% | 17,375 -12,425 | -42% | -$2.8M |
|
30
Synchrony
SYF
$28.4B
| $3.84M | 1.01% | 132,073 | – | – |
|
31
Verizon
VZ
$186B
| $3.82M | 1.01% | 98,263 | – | – |
|
32
Chevron
CVX
$324B
| $3.62M | 0.95% | 22,200 | – | – |
|
33
Shopify
SHOP
$184B
| $3.36M | 0.88% | 70,000 | – | – |
|
34
Comcast
CMCSA
$125B
| $3.34M | 0.88% | 88,000 | – | – |
|
35
Wells Fargo
WFC
$263B
| $3.29M | 0.87% | 88,052 | – | – |
|
36
Amgen
AMGN
$155B
| $3.29M | 0.87% | 13,609 -9,062 | -40% | -$2.19M |
|
37
Exxon Mobil
XOM
$487B
| $3.24M | 0.85% | 29,539 | – | – |
|
38
Walmart
WMT
$774B
| $3.22M | 0.85% | 21,850 -14,550 | -40% | -$2.15M |
|
39
First Horizon
FHN
$11.5B
| $3.2M | 0.84% | 180,082 -119,918 | -40% | -$2.13M |
|
40
Biogen
BIIB
$19.4B
| $3.2M | 0.84% | 11,500 | – | – |
|
41
Lowe's Companies
LOW
$145B
| $3.06M | 0.81% | 15,320 | – | – |
|
42
Invesco
IVZ
$9.76B
| $3.04M | 0.8% | 185,393 | – | – |
|
43
Citigroup
C
$178B
| $2.88M | 0.76% | 61,471 | – | – |
|
44
Tesla
TSLA
$1.08T
| $2.82M | 0.74% | 13,604 | – | – |
|
45
Gilead Sciences
GILD
$140B
| $2.82M | 0.74% | 34,000 | – | – |
|
46
AT&T
T
$209B
| $2.77M | 0.73% | 143,689 | – | – |
|
47
Honeywell
HON
$139B
| $2.7M | 0.71% | 14,100 | – | – |
|
48
Morgan Stanley
MS
$240B
| $2.63M | 0.69% | 30,000 | – | – |
|
49
Goldman Sachs
GS
$226B
| $2.62M | 0.69% | 8,000 | – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 0.66% | 35,899 | – | – |
|