GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+13.1%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+11%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
139
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$1.04M |
| 2 |
Transocean
RIG
|
$552K |
| 3 |
VMW
VMware, Inc
VMW
|
$355K |
| 4 |
Franklin Resources
BEN
|
$184K |
| 5 |
Kyndryl
KD
|
$43K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 19.4% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $56.6M | 9.91% | 192,572 | – | – |
|
2
Apple
AAPL
$3.45T
| $45.5M | 7.95% | 256,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $37.3M | 6.52% | 11,184 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $29.7M | 5.19% | 88,168 | – | – |
|
5
Bank of America
BAC
$376B
| $24.7M | 4.32% | 554,582 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 2.91% | 5,757 | – | – |
|
7
Walt Disney
DIS
$213B
| $15.5M | 2.71% | 100,020 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.41% | 4,750 | – | – |
|
9
Advanced Micro Devices
AMD
$264B
| $12.9M | 2.26% | 89,604 | – | – |
|
10
Mastercard
MA
$538B
| $12.2M | 2.14% | 34,000 | – | – |
|
11
Salesforce
CRM
$245B
| $12.1M | 2.12% | 47,621 | – | – |
|
12
UnitedHealth
UNH
$281B
| $11M | 1.93% | 22,000 | – | – |
|
|
13
Ford
F
$46.8B
| $10.9M | 1.91% | 525,000 +50,000 | +11% | +$1.04M |
|
14
Shopify
SHOP
$184B
| $9.64M | 1.69% | 7,000 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $9.31M | 1.63% | 58,800 | – | – |
|
16
Costco
COST
$418B
| $8.06M | 1.41% | 14,200 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.92M | 1.39% | 26,500 | – | – |
|
18
Pfizer
PFE
$141B
| $7.37M | 1.29% | 124,729 | – | – |
|
19
Visa
V
$683B
| $6.46M | 1.13% | 29,800 | – | – |
|
20
Synchrony
SYF
$28.4B
| $6.13M | 1.07% | 132,073 | – | – |
|
21
Oracle
ORCL
$635B
| $6.02M | 1.05% | 69,000 | – | – |
|
22
Union Pacific
UNP
$133B
| $5.79M | 1.01% | 23,000 | – | – |
|
|
X
23
DELISTED
US Steel
X
| $5.66M | 0.99% | 237,700 | – | – |
|
24
Walmart
WMT
$774B
| $5.27M | 0.92% | 36,400 | – | – |
|
25
Amgen
AMGN
$155B
| $5.1M | 0.89% | 22,671 | – | – |
|