GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-1.16%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-1.9%)
Cap. Flow
+$363K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
141
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco
IVZ
|
$363K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 17.75% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $55.4M | 13.25% | 127,414 | – | – |
|
2
Apple
AAPL
$3.45T
| $26.3M | 6.29% | 153,670 | – | – |
|
3
Amazon
AMZN
$2.44T
| $18.3M | 4.39% | 144,269 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $16.7M | 4% | 52,925 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.67% | 84,696 | – | – |
|
6
Bank of America
BAC
$376B
| $9.8M | 2.34% | 357,901 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 2.22% | 26,500 | – | – |
|
8
Eli Lilly
LLY
$657B
| $8.65M | 2.07% | 16,100 | – | – |
|
9
Mastercard
MA
$538B
| $8.08M | 1.93% | 20,409 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.46M | 1.78% | 57,026 | – | – |
|
11
Oracle
ORCL
$635B
| $7.31M | 1.75% | 69,000 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.76M | 1.62% | 22,500 | – | – |
|
13
Advanced Micro Devices
AMD
$264B
| $6.68M | 1.6% | 64,962 | – | – |
|
14
UnitedHealth
UNH
$281B
| $6.66M | 1.59% | 13,206 | – | – |
|
15
GE Aerospace
GE
$292B
| $6.31M | 1.51% | 57,037 | – | – |
|
16
Salesforce
CRM
$245B
| $5.8M | 1.39% | 28,586 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $5.12M | 1.22% | 35,296 | – | – |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $4.94M | 1.18% | 184,728 | – | – |
|
19
Walt Disney
DIS
$213B
| $4.87M | 1.16% | 60,039 | – | – |
|
20
Emerson Electric
EMR
$74.3B
| $4.83M | 1.15% | 50,000 | – | – |
|
21
Costco
COST
$418B
| $4.82M | 1.15% | 8,524 | – | – |
|
22
Union Pacific
UNP
$133B
| $4.68M | 1.12% | 23,000 | – | – |
|
23
Intel
INTC
$107B
| $4.54M | 1.09% | 127,628 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $4.5M | 1.08% | 28,900 | – | – |
|
25
Ford
F
$46.8B
| $4.29M | 1.03% | 345,157 | – | – |
|