GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-15.29%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-20%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
127
New
2
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$7.86M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Biogen
BIIB
|
$3.16M |
| 4 |
Salesforce
CRM
|
$2.88M |
| 5 |
Costco
COST
|
$2.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 3 |
Advanced Micro Devices
AMD
|
$2.27M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.09M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $27.7M | 10.15% | 14,184 -1,000 | -7% | -$1.95M |
|
|
2
Apple
AAPL
$3.45T
| $16.3M | 5.97% | 64,000 +25,000 | +64% | +$6.36M |
|
3
Bank of America
BAC
$376B
| $11.8M | 4.32% | 554,582 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.4M | 4.17% | 43,143 -50,000 | -54% | -$13.2M |
|
5
Microsoft
MSFT
$3.77T
| $11M | 4.05% | 70,000 | – | – |
|
6
Walt Disney
DIS
$213B
| $9.66M | 3.55% | 100,020 | – | – |
|
7
Mastercard
MA
$538B
| $8.21M | 3.01% | 34,000 | – | – |
|
|
8
Tesla
TSLA
$1.08T
| $7.86M | 2.88% | +15,000 | New | +$7.86M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 2.46% | 5,757 +1,000 | +21% | +$1.16M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 2.03% | 4,750 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $5.29M | 1.94% | 58,800 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 1.78% | 26,500 | – | – |
|
13
Visa
V
$683B
| $4.8M | 1.76% | 29,800 | – | – |
|
|
14
Advanced Micro Devices
AMD
$264B
| $4.76M | 1.75% | 104,604 -50,000 | -32% | -$2.27M |
|
15
Amgen
AMGN
$155B
| $4.6M | 1.69% | 22,671 | – | – |
|
16
Intel
INTC
$107B
| $4.47M | 1.64% | 82,628 | – | – |
|
|
17
Salesforce
CRM
$245B
| $4.32M | 1.58% | 30,000 +20,000 | +200% | +$2.88M |
|
18
Walmart
WMT
$774B
| $4.14M | 1.52% | 36,400 | – | – |
|
19
Pfizer
PFE
$141B
| $4.07M | 1.49% | 124,729 | – | – |
|
|
20
Costco
COST
$418B
| $4.05M | 1.49% | 14,200 +10,000 | +238% | +$2.85M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.79M | 1.39% | 28,900 | – | – |
|
|
22
Biogen
BIIB
$19.4B
| $3.64M | 1.33% | 11,500 +10,000 | +667% | +$3.16M |
|
23
Oracle
ORCL
$635B
| $3.34M | 1.22% | 69,000 | – | – |
|
24
Union Pacific
UNP
$133B
| $3.24M | 1.19% | 23,000 | – | – |
|
25
Comcast
CMCSA
$125B
| $3.03M | 1.11% | 88,000 | – | – |
|