GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+15.73%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
132
New
3
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Tesla
TSLA
|
$9.65M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
First Horizon
FHN
|
$2.36M |
| 5 |
Invesco
IVZ
|
$2.12M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.77M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
Qualcomm
QCOM
|
$1.41M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 19.16% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 11.8% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $33.6M | 9.01% | 10,684 +1,000 | +10% | +$3.15M |
|
|
2
Apple
AAPL
$3.45T
| $29.6M | 7.94% | 256,000 +192,000 | +300% | +$22.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $26.1M | 6.98% | 48,143 -5,000 | -9% | -$2.71M |
|
4
Microsoft
MSFT
$3.77T
| $18.5M | 4.97% | 88,168 | – | – |
|
5
Bank of America
BAC
$376B
| $13.4M | 3.58% | 554,582 | – | – |
|
6
Walt Disney
DIS
$213B
| $12.4M | 3.33% | 100,020 | – | – |
|
|
7
Tesla
TSLA
$1.08T
| $11.8M | 3.16% | 27,500 +22,500 | +450% | +$9.65M |
|
8
Mastercard
MA
$538B
| $11.5M | 3.08% | 34,000 | – | – |
|
9
Advanced Micro Devices
AMD
$264B
| $8.58M | 2.3% | 104,604 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.46M | 2.27% | 5,757 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.96M | 1.87% | 4,750 | – | – |
|
12
UnitedHealth
UNH
$281B
| $6.86M | 1.84% | 22,000 | – | – |
|
13
Visa
V
$683B
| $5.96M | 1.6% | 29,800 | – | – |
|
14
Amgen
AMGN
$155B
| $5.76M | 1.54% | 22,671 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $5.66M | 1.52% | 58,800 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 1.51% | 26,500 | – | – |
|
17
Walmart
WMT
$774B
| $5.09M | 1.36% | 36,400 | – | – |
|
18
Costco
COST
$418B
| $5.04M | 1.35% | 14,200 | – | – |
|
19
Pfizer
PFE
$141B
| $4.58M | 1.23% | 124,729 | – | – |
|
20
Union Pacific
UNP
$133B
| $4.53M | 1.21% | 23,000 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.15% | 28,900 | – | – |
|
22
Intel
INTC
$107B
| $4.28M | 1.15% | 82,628 | – | – |
|
23
Oracle
ORCL
$635B
| $4.12M | 1.1% | 69,000 | – | – |
|
24
Comcast
CMCSA
$125B
| $4.07M | 1.09% | 88,000 | – | – |
|
|
25
Salesforce
CRM
$245B
| $3.77M | 1.01% | 15,000 -15,000 | -50% | -$3.77M |
|