GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+5.08%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
113
New
37
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.31M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
Bank of America
BAC
|
$2.82M |
| 5 |
3M
MMM
|
$1.92M |
Top Sells
| 1 |
Home Depot
HD
|
$6.86M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 19.09% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.5M | 6.76% | 11,500 | – | – |
|
|
2
Bank of America
BAC
$376B
| $15.6M | 5.4% | 554,582 +100,000 | +22% | +$2.82M |
|
3
Apple
AAPL
$3.45T
| $13.7M | 4.73% | 74,000 +5,000 | +7% | +$926K |
|
4
Cisco
CSCO
$274B
| $12.3M | 4.26% | 286,540 | – | – |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 3.72% | 516,328 +75,000 | +17% | +$1.56M |
|
6
Amgen
AMGN
$155B
| $9.97M | 3.45% | 54,000 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $8.73M | 3.02% | 83,800 | – | – |
|
8
Walt Disney
DIS
$213B
| $7.34M | 2.54% | 70,000 | – | – |
|
9
Emerson Electric
EMR
$74.3B
| $6.91M | 2.39% | 100,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $6.9M | 2.39% | 70,000 | – | – |
|
11
Mastercard
MA
$538B
| $6.68M | 2.31% | 34,000 | – | – |
|
12
Boeing
BA
$177B
| $6.28M | 2.17% | 18,710 +5,000 | +36% | +$1.68M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 1.85% | +4,750 | New | +$5.36M |
|
14
Ciena
CIEN
$13.3B
| $5.36M | 1.85% | 202,099 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 1.83% | +4,757 | New | +$5.31M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 1.71% | 26,500 | – | – |
|
17
Wells Fargo
WFC
$263B
| $4.88M | 1.69% | 88,052 | – | – |
|
18
GE Aerospace
GE
$292B
| $4.58M | 1.58% | 336,297 | – | – |
|
19
Pfizer
PFE
$141B
| $4.53M | 1.56% | 124,729 | – | – |
|
20
Synchrony
SYF
$28.4B
| $4.41M | 1.52% | 132,073 | – | – |
|
|
21
NVIDIA
NVDA
$4.24T
| $4.26M | 1.47% | +18,000 | New | +$4.26M |
|
22
Citigroup
C
$178B
| $4.11M | 1.42% | 61,471 | – | – |
|
23
Intel
INTC
$107B
| $4.11M | 1.42% | 82,628 | – | – |
|
24
Visa
V
$683B
| $3.95M | 1.36% | 29,800 | – | – |
|
25
AT&T
T
$209B
| $3.6M | 1.25% | 112,242 | – | – |
|