GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+8.93%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+8.6%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
117
New
5
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
X
US Steel
X
|
$4.96M |
| 2 |
Micron Technology
MU
|
$2.26M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.16M |
| 4 |
Under Armour
UAA
|
$1.06M |
| 5 |
Ford
F
|
$925K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.3M |
| 2 |
Ciena
CIEN
|
$5.36M |
| 3 |
AT&T
T
|
$168K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23M | 7.33% | 11,500 | – | – |
|
2
Apple
AAPL
$3.45T
| $16.7M | 5.31% | 74,000 | – | – |
|
3
Bank of America
BAC
$376B
| $16.3M | 5.2% | 554,582 | – | – |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 4.19% | 566,328 +50,000 | +10% | +$1.16M |
|
5
Amgen
AMGN
$155B
| $11.2M | 3.56% | 54,000 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $9.46M | 3.01% | 83,800 | – | – |
|
7
Walt Disney
DIS
$213B
| $8.19M | 2.6% | 70,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $8.01M | 2.55% | 70,000 | – | – |
|
9
Emerson Electric
EMR
$74.3B
| $7.66M | 2.44% | 100,000 | – | – |
|
10
Mastercard
MA
$538B
| $7.57M | 2.41% | 34,000 | – | – |
|
11
Boeing
BA
$177B
| $6.96M | 2.21% | 18,710 | – | – |
|
|
12
Cisco
CSCO
$274B
| $6.64M | 2.11% | 136,540 -150,000 | -52% | -$7.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 1.82% | 4,750 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 1.81% | 4,757 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 1.81% | 26,500 | – | – |
|
16
Pfizer
PFE
$141B
| $5.5M | 1.75% | 124,729 | – | – |
|
17
NVIDIA
NVDA
$4.24T
| $5.06M | 1.61% | 18,000 | – | – |
|
|
X
18
DELISTED
US Steel
X
| $4.96M | 1.58% | +162,700 | New | +$4.96M |
|
19
Wells Fargo
WFC
$263B
| $4.63M | 1.47% | 88,052 | – | – |
|
20
Visa
V
$683B
| $4.47M | 1.42% | 29,800 | – | – |
|
21
Citigroup
C
$178B
| $4.41M | 1.4% | 61,471 | – | – |
|
22
Synchrony
SYF
$28.4B
| $4.11M | 1.31% | 132,073 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.27% | 28,900 | – | – |
|
24
Intel
INTC
$107B
| $3.91M | 1.24% | 82,628 | – | – |
|
25
GE Aerospace
GE
$292B
| $3.8M | 1.21% | 336,297 | – | – |
|