GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+15.77%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+15%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
136
New
4
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$7.92M |
| 2 |
Salesforce
CRM
|
$7.26M |
| 3 |
Zoom
ZM
|
$5.06M |
| 4 |
Franklin Resources
BEN
|
$1.55M |
| 5 |
Lumen
LUMN
|
$1.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$17.4M |
| 2 |
Intel
INTC
|
$2.49M |
| 3 |
Advanced Micro Devices
AMD
|
$2.29M |
| 4 |
Micron Technology
MU
|
$1.88M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 12.04% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $34.8M | 8.08% | 10,684 | – | – |
|
2
Apple
AAPL
$3.45T
| $34M | 7.88% | 256,000 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $25.1M | 5.83% | 48,143 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $19.6M | 4.55% | 88,168 | – | – |
|
5
Walt Disney
DIS
$213B
| $18.1M | 4.21% | 100,020 | – | – |
|
6
Bank of America
BAC
$376B
| $16.8M | 3.9% | 554,582 | – | – |
|
7
Mastercard
MA
$538B
| $12.1M | 2.82% | 34,000 | – | – |
|
|
8
Salesforce
CRM
$245B
| $10.6M | 2.46% | 47,621 +32,621 | +217% | +$7.26M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.34% | 5,757 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 1.93% | 4,750 | – | – |
|
|
11
Shopify
SHOP
$184B
| $7.92M | 1.84% | +7,000 | New | +$7.92M |
|
12
UnitedHealth
UNH
$281B
| $7.72M | 1.79% | 22,000 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $7.47M | 1.73% | 58,800 | – | – |
|
|
14
Advanced Micro Devices
AMD
$264B
| $7.3M | 1.69% | 79,604 -25,000 | -24% | -$2.29M |
|
15
Visa
V
$683B
| $6.52M | 1.51% | 29,800 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 1.43% | 26,500 | – | – |
|
17
Costco
COST
$418B
| $5.35M | 1.24% | 14,200 | – | – |
|
18
Walmart
WMT
$774B
| $5.25M | 1.22% | 36,400 | – | – |
|
19
Amgen
AMGN
$155B
| $5.21M | 1.21% | 22,671 | – | – |
|
|
20
Zoom
ZM
$24.4B
| $5.06M | 1.17% | +15,000 | New | +$5.06M |
|
21
Union Pacific
UNP
$133B
| $4.79M | 1.11% | 23,000 | – | – |
|
22
Comcast
CMCSA
$125B
| $4.61M | 1.07% | 88,000 | – | – |
|
23
Pfizer
PFE
$141B
| $4.59M | 1.07% | 124,729 | – | – |
|
24
Synchrony
SYF
$28.4B
| $4.58M | 1.06% | 132,073 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.06% | 28,900 | – | – |
|