GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-2.48%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-4.3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
139
New
–
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.04M |
| 2 |
GE Aerospace
GE
|
$1.37M |
| 3 |
Intel
INTC
|
$991K |
| 4 |
Ford
F
|
$845K |
| 5 |
Franklin Resources
BEN
|
$558K |
Top Sells
| 1 |
X
US Steel
X
|
$3.77M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.06M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $52.5M | 9.61% | 192,572 | – | – |
|
2
Apple
AAPL
$3.45T
| $44.7M | 8.17% | 256,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $36.5M | 6.66% | 11,184 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $27.2M | 4.97% | 88,168 | – | – |
|
5
Bank of America
BAC
$376B
| $22.9M | 4.18% | 554,582 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 2.94% | 5,757 | – | – |
|
7
Walt Disney
DIS
$213B
| $13.7M | 2.51% | 100,020 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.42% | 4,750 | – | – |
|
9
Mastercard
MA
$538B
| $12.2M | 2.22% | 34,000 | – | – |
|
|
10
Advanced Micro Devices
AMD
$264B
| $11.8M | 2.16% | 108,221 +18,617 | +21% | +$2.04M |
|
11
UnitedHealth
UNH
$281B
| $11.2M | 2.05% | 22,000 | – | – |
|
12
Salesforce
CRM
$245B
| $10.1M | 1.85% | 47,621 | – | – |
|
|
13
Ford
F
$46.8B
| $9.72M | 1.78% | 575,000 +50,000 | +10% | +$845K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.35M | 1.71% | 26,500 | – | – |
|
15
Costco
COST
$418B
| $8.18M | 1.49% | 14,200 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $8.02M | 1.47% | 58,800 | – | – |
|
17
First Horizon
FHN
$11.5B
| $7.05M | 1.29% | 300,000 | – | – |
|
18
Visa
V
$683B
| $6.61M | 1.21% | 29,800 | – | – |
|
19
Pfizer
PFE
$141B
| $6.46M | 1.18% | 124,729 | – | – |
|
20
Union Pacific
UNP
$133B
| $6.28M | 1.15% | 23,000 | – | – |
|
21
Oracle
ORCL
$635B
| $5.71M | 1.04% | 69,000 | – | – |
|
22
Amgen
AMGN
$155B
| $5.48M | 1% | 22,671 | – | – |
|
23
Walmart
WMT
$774B
| $5.42M | 0.99% | 36,400 | – | – |
|
|
24
GE Aerospace
GE
$292B
| $5.22M | 0.95% | 57,037 +15,000 | +36% | +$1.37M |
|
|
X
25
DELISTED
US Steel
X
| $5.2M | 0.95% | 137,700 -100,000 | -42% | -$3.77M |
|