GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-1.45%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-1.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
126
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$6.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 23.56% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $32.6M | 8.12% | 301,210 | – | – |
|
2
Amazon
AMZN
$2.44T
| $18.4M | 4.58% | 96,793 | – | – |
|
3
Apple
AAPL
$3.45T
| $18M | 4.49% | 81,169 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 3.51% | 26,500 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13M | 3.23% | 22,500 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $12.9M | 3.2% | 34,302 | – | – |
|
|
7
Salesforce
CRM
$245B
| $11.5M | 2.87% | 43,009 +25,000 | +139% | +$6.71M |
|
8
JPMorgan Chase
JPM
$829B
| $8.66M | 2.15% | 35,296 | – | – |
|
9
GE Aerospace
GE
$292B
| $7.67M | 1.91% | 38,301 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $7.38M | 1.84% | 62,066 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.2M | 1.79% | 46,055 | – | – |
|
12
Synchrony
SYF
$28.4B
| $6.99M | 1.74% | 132,073 | – | – |
|
13
Shopify
SHOP
$184B
| $6.68M | 1.66% | 70,000 | – | – |
|
14
Mastercard
MA
$538B
| $6.48M | 1.61% | 11,829 | – | – |
|
15
Wells Fargo
WFC
$263B
| $6.32M | 1.57% | 88,052 | – | – |
|
16
Visa
V
$683B
| $6.09M | 1.51% | 17,375 | – | – |
|
17
AbbVie
ABBV
$372B
| $5.85M | 1.45% | 27,900 | – | – |
|
18
Walmart
WMT
$774B
| $5.76M | 1.43% | 65,550 | – | – |
|
19
Oracle
ORCL
$635B
| $5.21M | 1.3% | 37,250 | – | – |
|
20
Advanced Micro Devices
AMD
$264B
| $4.96M | 1.24% | 48,318 | – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 1.2% | 31,140 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $4.79M | 1.19% | 28,900 | – | – |
|
23
Costco
COST
$418B
| $4.74M | 1.18% | 5,016 | – | – |
|
24
Occidental Petroleum
OXY
$46.9B
| $4.7M | 1.17% | 95,179 | – | – |
|
25
Pitney Bowes
PBI
$2.09B
| $4.63M | 1.15% | 511,059 | – | – |
|