GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+12.74%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+12%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
125
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.45M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$801K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 21.57% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.1M | 8.19% | 15,184 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $21.9M | 6.4% | 93,143 | – | – |
|
3
Bank of America
BAC
$376B
| $19.5M | 5.7% | 554,582 | – | – |
|
|
4
Walt Disney
DIS
$213B
| $14.5M | 4.22% | 100,020 +10,000 | +11% | +$1.45M |
|
5
Apple
AAPL
$3.45T
| $11.5M | 3.34% | 39,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $11M | 3.22% | 70,000 | – | – |
|
7
Mastercard
MA
$538B
| $10.2M | 2.96% | 34,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $8.2M | 2.39% | 58,800 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 2.25% | 37,500 | – | – |
|
10
Advanced Micro Devices
AMD
$264B
| $7.09M | 2.07% | 154,604 | – | – |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $7.01M | 2.05% | 516,328 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 1.86% | 4,750 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36M | 1.86% | 4,757 | – | – |
|
14
Boeing
BA
$177B
| $6.1M | 1.78% | 18,710 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 1.75% | 26,500 | – | – |
|
16
Visa
V
$683B
| $5.6M | 1.63% | 29,800 | – | – |
|
17
Amgen
AMGN
$155B
| $5.47M | 1.59% | 22,671 | – | – |
|
18
Intel
INTC
$107B
| $4.95M | 1.44% | 82,628 | – | – |
|
19
Citigroup
C
$178B
| $4.91M | 1.43% | 61,471 | – | – |
|
20
Pfizer
PFE
$141B
| $4.89M | 1.43% | 124,729 | – | – |
|
21
Synchrony
SYF
$28.4B
| $4.76M | 1.39% | 132,073 | – | – |
|
22
Wells Fargo
WFC
$263B
| $4.74M | 1.38% | 88,052 | – | – |
|
23
Walmart
WMT
$774B
| $4.33M | 1.26% | 36,400 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $4.22M | 1.23% | 28,900 | – | – |
|
25
Union Pacific
UNP
$133B
| $4.16M | 1.21% | 23,000 | – | – |
|