GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-0.3%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.07%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
136
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Advanced Micro Devices
AMD
|
$1.03M |
| 4 |
BlackBerry
BB
|
$973K |
| 5 |
Verizon
VZ
|
$951K |
Top Sells
| 1 |
GE Aerospace
GE
|
$30.3M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $39.9M | 7.75% | 192,572 +144,429 | +300% | +$29.9M |
|
|
2
Amazon
AMZN
$2.44T
| $36.7M | 7.14% | 11,184 +500 | +5% | +$1.64M |
|
3
Apple
AAPL
$3.45T
| $36.2M | 7.04% | 256,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $24.9M | 4.83% | 88,168 | – | – |
|
5
Bank of America
BAC
$376B
| $23.5M | 4.57% | 554,582 | – | – |
|
6
Walt Disney
DIS
$213B
| $16.9M | 3.29% | 100,020 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 2.98% | 5,757 | – | – |
|
8
Salesforce
CRM
$245B
| $12.9M | 2.51% | 47,621 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.47% | 4,750 | – | – |
|
10
Mastercard
MA
$538B
| $11.8M | 2.3% | 34,000 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $9.63M | 1.87% | 58,800 | – | – |
|
12
Shopify
SHOP
$184B
| $9.49M | 1.84% | 7,000 | – | – |
|
|
13
Advanced Micro Devices
AMD
$264B
| $9.22M | 1.79% | 89,604 +10,000 | +13% | +$1.03M |
|
14
UnitedHealth
UNH
$281B
| $8.6M | 1.67% | 22,000 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.23M | 1.41% | 26,500 | – | – |
|
16
Ford
F
$46.8B
| $6.73M | 1.31% | 475,000 | – | – |
|
17
Visa
V
$683B
| $6.64M | 1.29% | 29,800 | – | – |
|
18
Synchrony
SYF
$28.4B
| $6.46M | 1.25% | 132,073 | – | – |
|
19
Costco
COST
$418B
| $6.38M | 1.24% | 14,200 | – | – |
|
20
Oracle
ORCL
$635B
| $6.01M | 1.17% | 69,000 | – | – |
|
21
Pfizer
PFE
$141B
| $5.37M | 1.04% | 124,729 | – | – |
|
|
X
22
DELISTED
US Steel
X
| $5.22M | 1.01% | 237,700 | – | – |
|
23
Walmart
WMT
$774B
| $5.07M | 0.99% | 36,400 | – | – |
|
24
Comcast
CMCSA
$125B
| $4.92M | 0.96% | 88,000 | – | – |
|
25
First Horizon
FHN
$11.5B
| $4.89M | 0.95% | 300,000 | – | – |
|