GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+14.27%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
141
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco
IVZ
|
$756K |
| 2 |
Bank of America
BAC
|
$717K |
| 3 |
Franklin Resources
BEN
|
$668K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$518K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $53.9M | 12.65% | 127,414 | – | – |
|
2
Apple
AAPL
$3.45T
| $29.8M | 7% | 153,670 | – | – |
|
3
Amazon
AMZN
$2.44T
| $18.8M | 4.41% | 144,269 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $18M | 4.23% | 52,925 | – | – |
|
|
5
Bank of America
BAC
$376B
| $10.3M | 2.41% | 357,901 +25,000 | +8% | +$717K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 2.41% | 84,696 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.04M | 2.12% | 26,500 | – | – |
|
8
Oracle
ORCL
$635B
| $8.22M | 1.93% | 69,000 | – | – |
|
9
Mastercard
MA
$538B
| $8.03M | 1.88% | 20,409 | – | – |
|
10
Eli Lilly
LLY
$657B
| $7.55M | 1.77% | 16,100 | – | – |
|
11
Advanced Micro Devices
AMD
$264B
| $7.4M | 1.74% | 64,962 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 1.6% | 57,026 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.46M | 1.52% | 22,500 | – | – |
|
14
UnitedHealth
UNH
$281B
| $6.35M | 1.49% | 13,206 | – | – |
|
15
GE Aerospace
GE
$292B
| $6.27M | 1.47% | 57,037 | – | – |
|
16
Salesforce
CRM
$245B
| $6.04M | 1.42% | 28,586 | – | – |
|
17
Walt Disney
DIS
$213B
| $5.36M | 1.26% | 60,039 | – | – |
|
18
Ford
F
$46.8B
| $5.22M | 1.23% | 345,157 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $5.13M | 1.2% | 35,296 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $4.78M | 1.12% | 28,900 | – | – |
|
21
Union Pacific
UNP
$133B
| $4.71M | 1.1% | 23,000 | – | – |
|
22
Costco
COST
$418B
| $4.59M | 1.08% | 8,524 | – | – |
|
23
Shopify
SHOP
$184B
| $4.52M | 1.06% | 70,000 | – | – |
|
24
Emerson Electric
EMR
$74.3B
| $4.52M | 1.06% | 50,000 | – | – |
|
25
Synchrony
SYF
$28.4B
| $4.48M | 1.05% | 132,073 | – | – |
|