GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+13.22%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+12%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
141
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.25M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$509K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 10.6% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $63.1M | 13.42% | 127,414 | – | – |
|
2
Apple
AAPL
$3.45T
| $29.6M | 6.29% | 153,670 | – | – |
|
3
Amazon
AMZN
$2.44T
| $21.9M | 4.66% | 144,269 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $19.9M | 4.23% | 52,925 | – | – |
|
5
Bank of America
BAC
$376B
| $12.1M | 2.56% | 357,901 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.54% | 84,696 | – | – |
|
7
Advanced Micro Devices
AMD
$264B
| $9.58M | 2.04% | 64,962 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.45M | 2.01% | 26,500 | – | – |
|
9
Eli Lilly
LLY
$657B
| $9.39M | 2% | 16,100 | – | – |
|
10
Mastercard
MA
$538B
| $8.71M | 1.85% | 20,409 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.97M | 1.69% | 57,026 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.96M | 1.69% | 22,500 | – | – |
|
13
Salesforce
CRM
$245B
| $7.52M | 1.6% | 28,586 | – | – |
|
14
GE Aerospace
GE
$292B
| $7.28M | 1.55% | 57,037 | – | – |
|
15
Oracle
ORCL
$635B
| $7.28M | 1.55% | 69,000 | – | – |
|
16
UnitedHealth
UNH
$281B
| $6.95M | 1.48% | 13,206 | – | – |
|
17
Intel
INTC
$107B
| $6.41M | 1.36% | 127,628 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $6M | 1.28% | 35,296 | – | – |
|
19
Union Pacific
UNP
$133B
| $5.65M | 1.2% | 23,000 | – | – |
|
20
Costco
COST
$418B
| $5.63M | 1.2% | 8,524 | – | – |
|
21
Shopify
SHOP
$184B
| $5.45M | 1.16% | 70,000 | – | – |
|
22
Walt Disney
DIS
$213B
| $5.42M | 1.15% | 60,039 | – | – |
|
23
Synchrony
SYF
$28.4B
| $5.04M | 1.07% | 132,073 | – | – |
|
24
Boeing
BA
$177B
| $4.88M | 1.04% | 18,710 | – | – |
|
25
Emerson Electric
EMR
$74.3B
| $4.87M | 1.04% | 50,000 | – | – |
|