GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+12.08%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+11%)
Cap. Flow
+$679K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
136
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Ford
F
|
$2.23M |
| 2 |
Verizon
VZ
|
$1.4M |
| 3 |
Sherwin-Williams
SHW
|
$545K |
| 4 |
Organon & Co
OGN
|
$69K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$3.57M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 21.19% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $38.5M | 7.49% | 48,143 | – | – |
|
2
Amazon
AMZN
$2.44T
| $36.8M | 7.15% | 10,684 | – | – |
|
3
Apple
AAPL
$3.45T
| $35.1M | 6.82% | 256,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $23.9M | 4.64% | 88,168 | – | – |
|
5
Bank of America
BAC
$376B
| $22.9M | 4.45% | 554,582 | – | – |
|
6
Walt Disney
DIS
$213B
| $17.6M | 3.42% | 100,020 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.81% | 5,757 | – | – |
|
8
Mastercard
MA
$538B
| $12.4M | 2.41% | 34,000 | – | – |
|
9
Salesforce
CRM
$245B
| $11.6M | 2.26% | 47,621 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.26% | 4,750 | – | – |
|
11
Shopify
SHOP
$184B
| $10.2M | 1.99% | 7,000 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $9.15M | 1.78% | 58,800 | – | – |
|
13
UnitedHealth
UNH
$281B
| $8.81M | 1.71% | 22,000 | – | – |
|
14
Advanced Micro Devices
AMD
$264B
| $7.48M | 1.45% | 79,604 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.37M | 1.43% | 26,500 | – | – |
|
|
16
Ford
F
$46.8B
| $7.06M | 1.37% | 475,000 +150,000 | +46% | +$2.23M |
|
17
Visa
V
$683B
| $6.97M | 1.35% | 29,800 | – | – |
|
18
Synchrony
SYF
$28.4B
| $6.41M | 1.25% | 132,073 | – | – |
|
19
Zoom
ZM
$24.4B
| $5.81M | 1.13% | 15,000 | – | – |
|
|
X
20
DELISTED
US Steel
X
| $5.71M | 1.11% | 237,700 | – | – |
|
21
Costco
COST
$418B
| $5.62M | 1.09% | 14,200 | – | – |
|
22
Amgen
AMGN
$155B
| $5.53M | 1.07% | 22,671 | – | – |
|
23
Oracle
ORCL
$635B
| $5.37M | 1.04% | 69,000 | – | – |
|
24
First Horizon
FHN
$11.5B
| $5.18M | 1.01% | 300,000 | – | – |
|
25
Walmart
WMT
$774B
| $5.13M | 1% | 36,400 | – | – |
|