GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-16.72%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-16%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
121
New
4
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$3.36M |
| 3 |
Pitney Bowes
PBI
|
$1.74M |
| 4 |
Micron Technology
MU
|
$1.42M |
| 5 |
X
US Steel
X
|
$1.37M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.77M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Under Armour
UAA
|
$1.06M |
| 4 |
Ciena
CIEN
|
$953K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$717K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $21.3M | 8.04% | 14,184 +2,684 | +23% | +$4.03M |
|
2
Bank of America
BAC
$376B
| $13.7M | 5.16% | 554,582 | – | – |
|
3
Amgen
AMGN
$155B
| $10.5M | 3.97% | 54,000 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $10.1M | 3.81% | 64,000 -10,000 | -14% | -$1.58M |
|
5
JPMorgan Chase
JPM
$829B
| $8.18M | 3.09% | 83,800 | – | – |
|
6
Walt Disney
DIS
$213B
| $7.68M | 2.9% | 70,000 | – | – |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $7.4M | 2.8% | 516,328 -50,000 | -9% | -$717K |
|
8
Microsoft
MSFT
$3.77T
| $7.11M | 2.68% | 70,000 | – | – |
|
9
Mastercard
MA
$538B
| $6.41M | 2.42% | 34,000 | – | – |
|
10
Boeing
BA
$177B
| $6.03M | 2.28% | 18,710 | – | – |
|
11
Emerson Electric
EMR
$74.3B
| $5.98M | 2.26% | 100,000 | – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.76M | 2.17% | 43,143 +25,143 | +140% | +$3.36M |
|
13
Pfizer
PFE
$141B
| $5.44M | 2.06% | 124,729 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 2.04% | 26,500 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96M | 1.87% | 4,750 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 1.86% | 4,757 | – | – |
|
|
X
17
DELISTED
US Steel
X
| $4.34M | 1.64% | 237,700 +75,000 | +46% | +$1.37M |
|
18
Wells Fargo
WFC
$263B
| $4.06M | 1.53% | 88,052 | – | – |
|
19
Visa
V
$683B
| $3.93M | 1.48% | 29,800 | – | – |
|
20
Intel
INTC
$107B
| $3.88M | 1.46% | 82,628 | – | – |
|
21
AT&T
T
$209B
| $3.77M | 1.42% | 132,242 +25,000 | +23% | +$713K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.41% | 28,900 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 1.36% | 27,500 +10,000 | +57% | +$1.31M |
|
24
Walmart
WMT
$774B
| $3.39M | 1.28% | 36,400 | – | – |
|
25
Citigroup
C
$178B
| $3.2M | 1.21% | 61,471 | – | – |
|