GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-18.78%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-22%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
139
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Shopify
SHOP
|
$1.97M |
| 3 |
Intel
INTC
|
$935K |
| 4 |
Warner Bros
WBD
|
$466K |
| 5 |
Franklin Resources
BEN
|
$350K |
Top Sells
| 1 |
X
US Steel
X
|
$1.79M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35M | 8.16% | 256,000 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $29.2M | 6.8% | 192,572 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $23.8M | 5.54% | 223,680 +212,496 | +1,900% | +$22.6M |
|
4
Microsoft
MSFT
$3.77T
| $22.6M | 5.28% | 88,168 | – | – |
|
5
Bank of America
BAC
$376B
| $17.3M | 4.02% | 554,582 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.93% | 5,757 | – | – |
|
7
UnitedHealth
UNH
$281B
| $11.3M | 2.63% | 22,000 | – | – |
|
8
Mastercard
MA
$538B
| $10.7M | 2.5% | 34,000 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.41% | 4,750 | – | – |
|
10
Walt Disney
DIS
$213B
| $9.44M | 2.2% | 100,020 | – | – |
|
11
Advanced Micro Devices
AMD
$264B
| $8.28M | 1.93% | 108,221 | – | – |
|
12
Salesforce
CRM
$245B
| $7.86M | 1.83% | 47,621 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 1.69% | 26,500 | – | – |
|
14
Costco
COST
$418B
| $6.81M | 1.59% | 14,200 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $6.62M | 1.54% | 58,800 | – | – |
|
16
First Horizon
FHN
$11.5B
| $6.56M | 1.53% | 300,000 | – | – |
|
17
Pfizer
PFE
$141B
| $6.54M | 1.52% | 124,729 | – | – |
|
18
Ford
F
$46.8B
| $6.4M | 1.49% | 575,000 | – | – |
|
19
Visa
V
$683B
| $5.87M | 1.37% | 29,800 | – | – |
|
20
Amgen
AMGN
$155B
| $5.52M | 1.29% | 22,671 | – | – |
|
21
Eli Lilly
LLY
$657B
| $5.22M | 1.22% | 16,100 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $5.13M | 1.2% | 28,900 | – | – |
|
23
Union Pacific
UNP
$133B
| $4.91M | 1.14% | 23,000 | – | – |
|
24
Oracle
ORCL
$635B
| $4.82M | 1.12% | 69,000 | – | – |
|
25
Walmart
WMT
$774B
| $4.43M | 1.03% | 36,400 | – | – |
|