GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+5.73%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+4.1%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
129
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$3.74M |
| 3 |
Franklin Resources
BEN
|
$1.68M |
| 4 |
GE Vernova
GEV
|
$1.64M |
| 5 |
Solventum
SOLV
|
$129K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.68M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Financials | 21.05% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $45.2M | 11.97% | 365,710 +329,139 | +900% | +$40.7M |
|
2
Amazon
AMZN
$2.44T
| $18.7M | 4.96% | 96,793 | – | – |
|
3
Apple
AAPL
$3.45T
| $17.1M | 4.53% | 81,169 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $15.3M | 4.06% | 34,302 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 3.01% | 22,500 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 2.86% | 26,500 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.45M | 2.24% | 46,055 | – | – |
|
8
Advanced Micro Devices
AMD
$264B
| $7.84M | 2.08% | 48,318 | – | – |
|
|
9
Exxon Mobil
XOM
$487B
| $7.15M | 1.89% | 62,066 +32,527 | +110% | +$3.74M |
|
10
JPMorgan Chase
JPM
$829B
| $7.14M | 1.89% | 35,296 | – | – |
|
11
Synchrony
SYF
$28.4B
| $6.23M | 1.65% | 132,073 | – | – |
|
12
GE Aerospace
GE
$292B
| $6.09M | 1.61% | 38,301 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 1.5% | 31,140 | – | – |
|
14
Oracle
ORCL
$635B
| $5.26M | 1.39% | 37,250 | – | – |
|
15
Wells Fargo
WFC
$263B
| $5.23M | 1.39% | 88,052 | – | – |
|
16
Mastercard
MA
$538B
| $5.22M | 1.38% | 11,829 | – | – |
|
17
AbbVie
ABBV
$372B
| $4.79M | 1.27% | 27,900 | – | – |
|
18
Salesforce
CRM
$245B
| $4.63M | 1.23% | 18,009 | – | – |
|
19
Shopify
SHOP
$184B
| $4.62M | 1.23% | 70,000 | – | – |
|
20
Visa
V
$683B
| $4.56M | 1.21% | 17,375 | – | – |
|
21
Walmart
WMT
$774B
| $4.44M | 1.18% | 65,550 | – | – |
|
22
Ford
F
$46.8B
| $4.33M | 1.15% | 345,157 | – | – |
|
23
Costco
COST
$418B
| $4.26M | 1.13% | 5,016 | – | – |
|
24
Amgen
AMGN
$155B
| $4.25M | 1.13% | 13,609 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $4.22M | 1.12% | 28,900 | – | – |
|