GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+5%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+1.9%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
128
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.96M |
| 2 |
ConocoPhillips
COP
|
$2.51M |
| 3 |
Solventum
SOLV
|
$66 |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.66M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.64M |
| 3 |
Manulife Financial
MFC
|
$739K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 22.9% |
| 3 | Communication Services | 11.26% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $40.4M | 9.93% | 301,210 -64,500 | -18% | -$8.66M |
|
2
Amazon
AMZN
$2.44T
| $21.2M | 5.21% | 96,793 | – | – |
|
3
Apple
AAPL
$3.45T
| $20.3M | 4.99% | 81,169 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $14.5M | 3.55% | 34,302 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 3.23% | 22,500 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 2.95% | 26,500 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.77M | 2.15% | 46,055 | – | – |
|
8
Synchrony
SYF
$28.4B
| $8.59M | 2.11% | 132,073 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $8.46M | 2.08% | 35,296 | – | – |
|
10
Shopify
SHOP
$184B
| $7.44M | 1.83% | 70,000 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $6.68M | 1.64% | 62,066 | – | – |
|
12
GE Aerospace
GE
$292B
| $6.39M | 1.57% | 38,301 | – | – |
|
13
Mastercard
MA
$538B
| $6.23M | 1.53% | 11,829 | – | – |
|
14
Oracle
ORCL
$635B
| $6.21M | 1.52% | 37,250 | – | – |
|
15
Wells Fargo
WFC
$263B
| $6.19M | 1.52% | 88,052 | – | – |
|
16
Salesforce
CRM
$245B
| $6.02M | 1.48% | 18,009 | – | – |
|
17
Walmart
WMT
$774B
| $5.92M | 1.45% | 65,550 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 1.45% | 31,140 | – | – |
|
19
Advanced Micro Devices
AMD
$264B
| $5.84M | 1.43% | 48,318 | – | – |
|
20
Visa
V
$683B
| $5.49M | 1.35% | 17,375 | – | – |
|
21
AbbVie
ABBV
$372B
| $4.96M | 1.22% | 27,900 | – | – |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $4.7M | 1.15% | 95,179 +60,000 | +171% | +$2.96M |
|
23
Costco
COST
$418B
| $4.6M | 1.13% | 5,016 | – | – |
|
24
Goldman Sachs
GS
$226B
| $4.58M | 1.12% | 8,000 | – | – |
|
25
Invesco
IVZ
$9.76B
| $4.46M | 1.1% | 255,393 | – | – |
|