GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+2.93%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
121
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$2.52M |
| 2 |
Advanced Micro Devices
AMD
|
$759K |
| 3 |
Dow Inc
DOW
|
$485K |
| 4 |
Corteva
CTVA
|
$291K |
| 5 |
W.R. Berkley
WRB
|
$99K |
Top Sells
| 1 |
Apple
AAPL
|
$4.95M |
| 2 |
Emerson Electric
EMR
|
$3.34M |
| 3 |
JPMorgan Chase
JPM
|
$2.8M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
DuPont de Nemours
DD
|
$1.48M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.9M | 8.99% | 14,184 | – | – |
|
2
Bank of America
BAC
$376B
| $16.1M | 5.38% | 554,582 | – | – |
|
|
3
Amgen
AMGN
$155B
| $12.5M | 4.17% | 67,671 +13,671 | +25% | +$2.52M |
|
4
Microsoft
MSFT
$3.77T
| $9.38M | 3.14% | 70,000 | – | – |
|
5
Mastercard
MA
$538B
| $8.99M | 3.01% | 34,000 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $7.72M | 2.58% | 39,000 -25,000 | -39% | -$4.95M |
|
|
7
Walt Disney
DIS
$213B
| $7.68M | 2.57% | 55,020 -14,980 | -21% | -$2.09M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $7.34M | 2.45% | 516,328 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $7.09M | 2.37% | 43,143 | – | – |
|
10
Boeing
BA
$177B
| $6.81M | 2.28% | 18,710 | – | – |
|
|
11
JPMorgan Chase
JPM
$829B
| $6.57M | 2.2% | 58,800 -25,000 | -30% | -$2.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 1.89% | 26,500 | – | – |
|
13
Pfizer
PFE
$141B
| $5.4M | 1.81% | 124,729 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 1.78% | 27,500 | – | – |
|
15
Visa
V
$683B
| $5.17M | 1.73% | 29,800 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 1.72% | 4,750 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 1.72% | 4,757 | – | – |
|
18
Synchrony
SYF
$28.4B
| $4.58M | 1.53% | 132,073 | – | – |
|
19
AT&T
T
$209B
| $4.43M | 1.48% | 132,242 | – | – |
|
20
Citigroup
C
$178B
| $4.31M | 1.44% | 61,471 | – | – |
|
21
Wells Fargo
WFC
$263B
| $4.17M | 1.39% | 88,052 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.35% | 28,900 | – | – |
|
23
Walmart
WMT
$774B
| $4.02M | 1.35% | 36,400 | – | – |
|
24
Intel
INTC
$107B
| $3.96M | 1.32% | 82,628 | – | – |
|
25
Oracle
ORCL
$635B
| $3.93M | 1.32% | 69,000 | – | – |
|