GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+16.09%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
141
New
2
Increased
1
Reduced
20
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.56M |
| 2 |
Occidental Petroleum
OXY
|
$624K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$306K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Amazon
AMZN
|
$9.24M |
| 5 |
Bank of America
BAC
|
$6.34M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $35.4M | 9.32% | 127,414 -65,158 | -34% | -$18.1M |
|
|
2
Apple
AAPL
$3.45T
| $25.3M | 6.67% | 153,670 -102,330 | -40% | -$16.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 4.02% | 52,925 -35,243 | -40% | -$10.2M |
|
|
4
Amazon
AMZN
$2.44T
| $14.9M | 3.92% | 144,269 -89,411 | -38% | -$9.24M |
|
|
5
Bank of America
BAC
$376B
| $9.52M | 2.51% | 332,901 -221,681 | -40% | -$6.34M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 2.32% | 84,696 -30,444 | -26% | -$3.17M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 2.15% | 26,500 | – | – |
|
8
Mastercard
MA
$538B
| $7.42M | 1.95% | 20,409 -13,591 | -40% | -$4.94M |
|
9
Oracle
ORCL
$635B
| $6.41M | 1.69% | 69,000 | – | – |
|
10
Advanced Micro Devices
AMD
$264B
| $6.37M | 1.68% | 64,962 -43,259 | -40% | -$4.24M |
|
11
UnitedHealth
UNH
$281B
| $6.24M | 1.64% | 13,206 -8,794 | -40% | -$4.16M |
|
12
Walt Disney
DIS
$213B
| $6.01M | 1.58% | 60,039 -39,981 | -40% | -$4M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 1.56% | 57,026 -37,974 | -40% | -$3.94M |
|
14
Salesforce
CRM
$245B
| $5.71M | 1.5% | 28,586 -19,035 | -40% | -$3.8M |
|
15
Eli Lilly
LLY
$657B
| $5.53M | 1.46% | 16,100 | – | – |
|
16
GE Aerospace
GE
$292B
| $5.45M | 1.44% | 57,037 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 1.26% | 22,500 | – | – |
|
18
Union Pacific
UNP
$133B
| $4.63M | 1.22% | 23,000 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $4.6M | 1.21% | 35,296 -23,504 | -40% | -$3.06M |
|
20
Pfizer
PFE
$141B
| $4.55M | 1.2% | 111,527 -13,202 | -11% | -$539K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.18% | 28,900 | – | – |
|
22
AbbVie
ABBV
$372B
| $4.45M | 1.17% | 27,900 | – | – |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $4.43M | 1.17% | 184,728 | – | – |
|
24
Emerson Electric
EMR
$74.3B
| $4.36M | 1.15% | 50,000 | – | – |
|
25
Ford
F
$46.8B
| $4.35M | 1.15% | 345,157 -229,843 | -40% | -$2.9M |
|