GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+24.01%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+21%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
130
New
3
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.9M |
| 2 |
NVIDIA
NVDA
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.7M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
Qualcomm
QCOM
|
$912K |
Top Sells
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$52K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $26.7M | 8.09% | 9,684 -4,500 | -32% | -$12.4M |
|
2
Apple
AAPL
$3.45T
| $23.3M | 7.07% | 64,000 | – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $20.2M | 6.12% | 53,143 +10,000 | +23% | +$3.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $17.9M | 5.44% | 88,168 +18,168 | +26% | +$3.7M |
|
5
Bank of America
BAC
$376B
| $13.2M | 3.99% | 554,582 | – | – |
|
6
Walt Disney
DIS
$213B
| $11.2M | 3.38% | 100,020 | – | – |
|
7
Mastercard
MA
$538B
| $10.1M | 3.05% | 34,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.14M | 2.47% | 5,757 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.74M | 2.04% | 4,750 | – | – |
|
|
10
UnitedHealth
UNH
$281B
| $6.49M | 1.97% | 22,000 +20,000 | +1,000% | +$5.9M |
|
11
Visa
V
$683B
| $5.76M | 1.74% | 29,800 | – | – |
|
12
Salesforce
CRM
$245B
| $5.62M | 1.7% | 30,000 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $5.53M | 1.68% | 58,800 | – | – |
|
14
Advanced Micro Devices
AMD
$264B
| $5.5M | 1.67% | 104,604 | – | – |
|
|
15
Tesla
TSLA
$1.08T
| $5.4M | 1.64% | 5,000 -10,000 | -67% | -$10.8M |
|
16
Amgen
AMGN
$155B
| $5.35M | 1.62% | 22,671 | – | – |
|
17
Intel
INTC
$107B
| $4.94M | 1.5% | 82,628 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 1.43% | 26,500 | – | – |
|
19
Walmart
WMT
$774B
| $4.36M | 1.32% | 36,400 | – | – |
|
20
Costco
COST
$418B
| $4.31M | 1.3% | 14,200 | – | – |
|
21
Pfizer
PFE
$141B
| $4.08M | 1.24% | 124,729 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $4.06M | 1.23% | 28,900 | – | – |
|
23
Union Pacific
UNP
$133B
| $3.89M | 1.18% | 23,000 | – | – |
|
24
Oracle
ORCL
$635B
| $3.81M | 1.16% | 69,000 | – | – |
|
25
Boeing
BA
$177B
| $3.43M | 1.04% | 18,710 | – | – |
|