GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+14.59%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+14%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
119
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Pitney Bowes
PBI
|
$1.03M |
| 2 |
Transocean
RIG
|
$436K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$310K |
| 4 |
Wabtec
WAB
|
$133K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $25.3M | 8.34% |
14,184
| – | – |
|
2
Bank of America
BAC
$373B
| $15.3M | 5.05% |
554,582
| – | – |
|
3
Apple
AAPL
$3.41T
| $12.2M | 4.01% |
64,000
| – | – |
|
4
Amgen
AMGN
$154B
| $10.3M | 3.39% |
54,000
| – | – |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $8.63M | 2.85% |
516,328
| – | – |
|
6
JPMorgan Chase
JPM
$824B
| $8.48M | 2.8% |
83,800
| – | – |
|
7
Microsoft
MSFT
$3.75T
| $8.26M | 2.73% |
70,000
| – | – |
|
8
Mastercard
MA
$535B
| $8.01M | 2.64% |
34,000
| – | – |
|
9
Walt Disney
DIS
$213B
| $7.77M | 2.57% |
70,000
| – | – |
|
10
NVIDIA
NVDA
$4.16T
| $7.75M | 2.56% |
43,143
| – | – |
|
11
Boeing
BA
$179B
| $7.14M | 2.36% |
18,710
| – | – |
|
12
Emerson Electric
EMR
$73.9B
| $6.85M | 2.26% |
100,000
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.59M | 1.85% |
4,750
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $5.58M | 1.84% |
4,757
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.32M | 1.76% |
26,500
| – | – |
|
16
Pfizer
PFE
$142B
| $5.3M | 1.75% |
124,729
| – | – |
|
17
Visa
V
$679B
| $4.65M | 1.54% |
29,800
| – | – |
|
|
X
18
DELISTED
US Steel
X
| $4.63M | 1.53% |
237,700
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $4.58M | 1.51% |
27,500
| – | – |
|
20
Intel
INTC
$106B
| $4.44M | 1.47% |
82,628
| – | – |
|
21
Wells Fargo
WFC
$262B
| $4.26M | 1.41% |
88,052
| – | – |
|
22
Synchrony
SYF
$28.1B
| $4.21M | 1.39% |
132,073
| – | – |
|
23
AT&T
T
$208B
| $4.15M | 1.37% |
132,242
| – | – |
|
24
Johnson & Johnson
JNJ
$429B
| $4.04M | 1.33% |
28,900
| – | – |
|
25
Micron Technology
MU
$133B
| $3.92M | 1.29% |
94,800
| – | – |
|