GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.72%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+7.9%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
140
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
Occidental Petroleum
OXY
|
$956K |
| 3 |
Amazon
AMZN
|
$840K |
| 4 |
Tesla
TSLA
|
$616K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.1M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.3M | 7.63% | 256,000 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $28.1M | 6.45% | 192,572 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $21.1M | 4.85% | 88,168 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $19.6M | 4.5% | 233,680 +10,000 | +4% | +$840K |
|
5
Bank of America
BAC
$376B
| $18.4M | 4.21% | 554,582 | – | – |
|
6
Mastercard
MA
$538B
| $11.8M | 2.71% | 34,000 | – | – |
|
7
UnitedHealth
UNH
$281B
| $11.7M | 2.67% | 22,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 2.34% | 115,140 | – | – |
|
9
Walt Disney
DIS
$213B
| $8.69M | 1.99% | 100,020 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 1.92% | 95,000 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 1.88% | 26,500 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $7.89M | 1.81% | 58,800 | – | – |
|
13
First Horizon
FHN
$11.5B
| $7.35M | 1.69% | 300,000 | – | – |
|
14
Advanced Micro Devices
AMD
$264B
| $7.01M | 1.61% | 108,221 | – | – |
|
15
Ford
F
$46.8B
| $6.69M | 1.53% | 575,000 | – | – |
|
16
Costco
COST
$418B
| $6.48M | 1.49% | 14,200 | – | – |
|
17
Pfizer
PFE
$141B
| $6.39M | 1.47% | 124,729 | – | – |
|
18
Salesforce
CRM
$245B
| $6.31M | 1.45% | 47,621 | – | – |
|
19
Visa
V
$683B
| $6.19M | 1.42% | 29,800 | – | – |
|
20
Amgen
AMGN
$155B
| $5.95M | 1.37% | 22,671 | – | – |
|
21
Eli Lilly
LLY
$657B
| $5.89M | 1.35% | 16,100 | – | – |
|
22
Oracle
ORCL
$635B
| $5.64M | 1.29% | 69,000 | – | – |
|
23
Walmart
WMT
$774B
| $5.16M | 1.18% | 36,400 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $5.11M | 1.17% | 28,900 | – | – |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $5M | 1.15% | 184,728 | – | – |
|