GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.25%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
128
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$191K |
Top Sells
| 1 |
Solventum
SOLV
|
$70 |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 21.48% |
| 3 | Communication Services | 10.99% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $44.4M | 11.1% | 365,710 | – | – |
|
2
Apple
AAPL
$3.45T
| $18.9M | 4.73% | 81,169 | – | – |
|
3
Amazon
AMZN
$2.44T
| $18M | 4.51% | 96,793 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $14.8M | 3.69% | 34,302 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 3.22% | 22,500 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 3.05% | 26,500 | – | – |
|
7
Advanced Micro Devices
AMD
$264B
| $7.93M | 1.98% | 48,318 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.7M | 1.93% | 46,055 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $7.44M | 1.86% | 35,296 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $7.28M | 1.82% | 62,066 | – | – |
|
11
GE Aerospace
GE
$292B
| $7.22M | 1.81% | 38,301 | – | – |
|
12
Synchrony
SYF
$28.4B
| $6.59M | 1.65% | 132,073 | – | – |
|
13
Oracle
ORCL
$635B
| $6.35M | 1.59% | 37,250 | – | – |
|
14
Mastercard
MA
$538B
| $5.84M | 1.46% | 11,829 | – | – |
|
15
Shopify
SHOP
$184B
| $5.61M | 1.4% | 70,000 | – | – |
|
16
AbbVie
ABBV
$372B
| $5.51M | 1.38% | 27,900 | – | – |
|
17
Walmart
WMT
$774B
| $5.29M | 1.32% | 65,550 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 1.29% | 31,140 | – | – |
|
19
Wells Fargo
WFC
$263B
| $4.97M | 1.24% | 88,052 | – | – |
|
20
Salesforce
CRM
$245B
| $4.93M | 1.23% | 18,009 | – | – |
|
21
Visa
V
$683B
| $4.78M | 1.19% | 17,375 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $4.68M | 1.17% | 28,900 | – | – |
|
23
Invesco
IVZ
$9.76B
| $4.49M | 1.12% | 255,393 | – | – |
|
24
Costco
COST
$418B
| $4.45M | 1.11% | 5,016 | – | – |
|
25
Amgen
AMGN
$155B
| $4.39M | 1.1% | 13,609 | – | – |
|