GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+0.22%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16.6M |
| 2 |
Bank of America
BAC
|
$13.6M |
| 3 |
Cisco
CSCO
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
JPMorgan Chase
JPM
|
$9.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 19.13% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $16.6M | 6.8% | +11,500 | New | +$16.6M |
|
|
2
Bank of America
BAC
$376B
| $13.6M | 5.57% | +454,582 | New | +$13.6M |
|
|
3
Cisco
CSCO
$274B
| $12.3M | 5.02% | +286,540 | New | +$12.3M |
|
|
4
Apple
AAPL
$3.45T
| $11.6M | 4.73% | +69,000 | New | +$11.6M |
|
|
5
JPMorgan Chase
JPM
$829B
| $9.22M | 3.76% | +83,800 | New | +$9.22M |
|
6
Amgen
AMGN
$155B
| $9.21M | 3.76% | +54,000 | New | +$9.21M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $7.12M | 2.91% | +441,328 | New | +$7.12M |
|
8
Walt Disney
DIS
$213B
| $7.03M | 2.87% | +70,000 | New | +$7.03M |
|
9
Home Depot
HD
$405B
| $6.86M | 2.8% | +38,500 | New | +$6.86M |
|
10
Emerson Electric
EMR
$74.3B
| $6.83M | 2.79% | +100,000 | New | +$6.83M |
|
11
Microsoft
MSFT
$3.77T
| $6.39M | 2.61% | +70,000 | New | +$6.39M |
|
12
Mastercard
MA
$538B
| $5.96M | 2.43% | +34,000 | New | +$5.96M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 2.16% | +26,500 | New | +$5.29M |
|
14
Ciena
CIEN
$13.3B
| $5.23M | 2.14% | +202,099 | New | +$5.23M |
|
15
Wells Fargo
WFC
$263B
| $4.62M | 1.88% | +88,052 | New | +$4.62M |
|
16
GE Aerospace
GE
$292B
| $4.53M | 1.85% | +336,297 | New | +$4.53M |
|
17
Boeing
BA
$177B
| $4.5M | 1.84% | +13,710 | New | +$4.5M |
|
18
Synchrony
SYF
$28.4B
| $4.43M | 1.81% | +132,073 | New | +$4.43M |
|
19
Pfizer
PFE
$141B
| $4.43M | 1.81% | +124,729 | New | +$4.43M |
|
20
Intel
INTC
$107B
| $4.3M | 1.76% | +82,628 | New | +$4.3M |
|
21
Citigroup
C
$178B
| $4.15M | 1.69% | +61,471 | New | +$4.15M |
|
22
AT&T
T
$209B
| $4M | 1.63% | +112,242 | New | +$4M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.7M | 1.51% | +28,900 | New | +$3.7M |
|
24
Visa
V
$683B
| $3.57M | 1.46% | +29,800 | New | +$3.57M |
|
25
Walmart
WMT
$774B
| $3.24M | 1.32% | +36,400 | New | +$3.24M |
|