GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.27%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+8%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
138
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
AT&T
T
|
$1.51M |
| 2 |
Spotify
SPOT
|
$1.34M |
| 3 |
International Flavors & Fragrances
IFF
|
$518K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$679K |
| 2 |
DuPont de Nemours
DD
|
$400K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1K |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 22.63% |
| 3 | Communication Services | 12.83% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $33.1M | 7.1% | 10,684 | – | – |
|
2
Apple
AAPL
$3.45T
| $31.3M | 6.72% | 256,000 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $25.7M | 5.52% | 48,143 | – | – |
|
4
Bank of America
BAC
$376B
| $21.5M | 4.61% | 554,582 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $20.8M | 4.47% | 88,168 | – | – |
|
6
Walt Disney
DIS
$213B
| $18.5M | 3.97% | 100,020 | – | – |
|
7
Mastercard
MA
$538B
| $12.1M | 2.6% | 34,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.56% | 5,757 | – | – |
|
9
Salesforce
CRM
$245B
| $10.1M | 2.17% | 47,621 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.8M | 2.11% | 4,750 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $8.95M | 1.92% | 58,800 | – | – |
|
12
UnitedHealth
UNH
$281B
| $8.19M | 1.76% | 22,000 | – | – |
|
13
Shopify
SHOP
$184B
| $7.75M | 1.66% | 7,000 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 1.46% | 26,500 | – | – |
|
15
Visa
V
$683B
| $6.31M | 1.36% | 29,800 | – | – |
|
16
Advanced Micro Devices
AMD
$264B
| $6.25M | 1.34% | 79,604 | – | – |
|
|
X
17
DELISTED
US Steel
X
| $6.22M | 1.34% | 237,700 | – | – |
|
18
Amgen
AMGN
$155B
| $5.64M | 1.21% | 22,671 | – | – |
|
19
Synchrony
SYF
$28.4B
| $5.37M | 1.15% | 132,073 | – | – |
|
20
First Horizon
FHN
$11.5B
| $5.07M | 1.09% | 300,000 | – | – |
|
21
Union Pacific
UNP
$133B
| $5.07M | 1.09% | 23,000 | – | – |
|
22
Costco
COST
$418B
| $5.01M | 1.08% | 14,200 | – | – |
|
23
Walmart
WMT
$774B
| $4.94M | 1.06% | 36,400 | – | – |
|
24
Oracle
ORCL
$635B
| $4.84M | 1.04% | 69,000 | – | – |
|
25
Zoom
ZM
$24.4B
| $4.82M | 1.04% | 15,000 | – | – |
|