GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-0.17%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+2.3%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
124
New
3
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.7M |
| 2 |
Walt Disney
DIS
|
$4.56M |
| 3 |
Advanced Micro Devices
AMD
|
$2.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.74M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.71M |
| 2 |
AT&T
T
|
$3.78M |
| 3 |
American International
AIG
|
$1.39M |
| 4 |
Micron Technology
MU
|
$1.07M |
| 5 |
Transocean
RIG
|
$447K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Technology | 19.61% |
| 3 | Communication Services | 12.12% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $26.4M | 8.62% | 15,184 +1,000 | +7% | +$1.74M |
|
|
2
NVIDIA
NVDA
$4.24T
| $16.2M | 5.3% | 93,143 +50,000 | +116% | +$8.7M |
|
3
Bank of America
BAC
$376B
| $16.2M | 5.29% | 554,582 | – | – |
|
|
4
Walt Disney
DIS
$213B
| $11.7M | 3.84% | 90,020 +35,000 | +64% | +$4.56M |
|
5
Microsoft
MSFT
$3.77T
| $9.73M | 3.18% | 70,000 | – | – |
|
6
Mastercard
MA
$538B
| $9.23M | 3.02% | 34,000 | – | – |
|
7
Apple
AAPL
$3.45T
| $8.74M | 2.86% | 39,000 | – | – |
|
8
Boeing
BA
$177B
| $7.12M | 2.33% | 18,710 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $6.92M | 2.26% | 58,800 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.68M | 2.18% | 37,500 +10,000 | +36% | +$1.78M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $6.34M | 2.07% | 516,328 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.8M | 1.9% | 4,750 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 1.9% | 4,757 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 1.8% | 26,500 | – | – |
|
15
Visa
V
$683B
| $5.13M | 1.68% | 29,800 | – | – |
|
16
Synchrony
SYF
$28.4B
| $4.5M | 1.47% | 132,073 | – | – |
|
|
17
Advanced Micro Devices
AMD
$264B
| $4.48M | 1.47% | 154,604 +79,604 | +106% | +$2.31M |
|
18
Pfizer
PFE
$141B
| $4.48M | 1.47% | 124,729 | – | – |
|
19
Wells Fargo
WFC
$263B
| $4.44M | 1.45% | 88,052 | – | – |
|
|
20
Amgen
AMGN
$155B
| $4.39M | 1.43% | 22,671 -45,000 | -66% | -$8.71M |
|
21
Walmart
WMT
$774B
| $4.32M | 1.41% | 36,400 | – | – |
|
22
Intel
INTC
$107B
| $4.26M | 1.39% | 82,628 | – | – |
|
23
Citigroup
C
$178B
| $4.25M | 1.39% | 61,471 | – | – |
|
24
Comcast
CMCSA
$125B
| $3.97M | 1.3% | 88,000 | – | – |
|
25
Oracle
ORCL
$635B
| $3.8M | 1.24% | 69,000 | – | – |
|