GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+17.31%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-23%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-52.47%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
140
New
–
Increased
1
Reduced
25
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$2.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82.1M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$9.39M |
| 5 |
Amazon
AMZN
|
$8.56M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 21.85% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $33M | 9.11% | 36,571 -90,843 | -71% | -$82.1M |
|
|
2
Amazon
AMZN
$2.44T
| $17.5M | 4.81% | 96,793 -47,476 | -33% | -$8.56M |
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 3.98% | 34,302 -18,623 | -35% | -$7.84M |
|
|
4
Apple
AAPL
$3.45T
| $13.9M | 3.84% | 81,169 -72,501 | -47% | -$12.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.07% | 26,500 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 3.01% | 22,500 | – | – |
|
7
Advanced Micro Devices
AMD
$264B
| $8.72M | 2.4% | 48,318 -16,644 | -26% | -$3M |
|
8
JPMorgan Chase
JPM
$829B
| $7.07M | 1.95% | 35,296 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.01M | 1.93% | 46,055 -38,641 | -46% | -$5.88M |
|
10
GE Aerospace
GE
$292B
| $6.72M | 1.85% | 38,301 -18,736 | -33% | -$3.29M |
|
11
Mastercard
MA
$538B
| $5.7M | 1.57% | 11,829 -8,580 | -42% | -$4.13M |
|
12
Synchrony
SYF
$28.4B
| $5.7M | 1.57% | 132,073 | – | – |
|
13
Salesforce
CRM
$245B
| $5.42M | 1.5% | 18,009 -10,577 | -37% | -$3.19M |
|
14
Shopify
SHOP
$184B
| $5.4M | 1.49% | 70,000 | – | – |
|
15
Wells Fargo
WFC
$263B
| $5.1M | 1.41% | 88,052 | – | – |
|
16
AbbVie
ABBV
$372B
| $5.08M | 1.4% | 27,900 | – | – |
|
17
Visa
V
$683B
| $4.85M | 1.34% | 17,375 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 1.3% | 31,140 -25,886 | -45% | -$3.91M |
|
19
Oracle
ORCL
$635B
| $4.68M | 1.29% | 37,250 -31,750 | -46% | -$3.99M |
|
20
Ford
F
$46.8B
| $4.58M | 1.26% | 345,157 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $4.57M | 1.26% | 28,900 | – | – |
|
22
Walt Disney
DIS
$213B
| $4.46M | 1.23% | 36,407 -23,632 | -39% | -$2.89M |
|
23
Invesco
IVZ
$9.76B
| $4.24M | 1.17% | 255,393 | – | – |
|
|
24
Walmart
WMT
$774B
| $3.94M | 1.09% | 65,550 +43,700 | +200% | +$2.63M |
|
25
Lowe's Companies
LOW
$145B
| $3.9M | 1.08% | 15,320 | – | – |
|