GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-5.74%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-5.8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
140
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
Intel
INTC
|
$1.29M |
| 5 |
Verizon
VZ
|
$949K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 21.39% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.4M | 8.75% | 256,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $25.3M | 6.25% | 223,680 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $23.4M | 5.78% | 192,572 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $20.5M | 5.08% | 88,168 | – | – |
|
5
Bank of America
BAC
$376B
| $16.7M | 4.14% | 554,582 | – | – |
|
6
UnitedHealth
UNH
$281B
| $11.1M | 2.75% | 22,000 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 2.74% | 115,140 +109,383 | +1,900% | +$10.5M |
|
8
Mastercard
MA
$538B
| $9.67M | 2.39% | 34,000 | – | – |
|
9
Walt Disney
DIS
$213B
| $9.44M | 2.33% | 100,020 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.09M | 2.25% | 95,000 +90,250 | +1,900% | +$8.63M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.08M | 1.75% | 26,500 | – | – |
|
12
First Horizon
FHN
$11.5B
| $6.87M | 1.7% | 300,000 | – | – |
|
13
Advanced Micro Devices
AMD
$264B
| $6.86M | 1.7% | 108,221 | – | – |
|
14
Salesforce
CRM
$245B
| $6.85M | 1.69% | 47,621 | – | – |
|
15
Costco
COST
$418B
| $6.71M | 1.66% | 14,200 | – | – |
|
16
Ford
F
$46.8B
| $6.44M | 1.59% | 575,000 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $6.15M | 1.52% | 58,800 | – | – |
|
18
Pfizer
PFE
$141B
| $5.46M | 1.35% | 124,729 | – | – |
|
19
Visa
V
$683B
| $5.29M | 1.31% | 29,800 | – | – |
|
20
Eli Lilly
LLY
$657B
| $5.21M | 1.29% | 16,100 | – | – |
|
21
Amgen
AMGN
$155B
| $5.11M | 1.26% | 22,671 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $4.72M | 1.17% | 28,900 | – | – |
|
23
Walmart
WMT
$774B
| $4.72M | 1.17% | 36,400 | – | – |
|
24
Union Pacific
UNP
$133B
| $4.48M | 1.11% | 23,000 | – | – |
|
25
Oracle
ORCL
$635B
| $4.21M | 1.04% | 69,000 | – | – |
|