GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$32.6M 8.12%
301,210
AMZN icon
2
Amazon
AMZN
$2.29T
$18.4M 4.58%
96,793
AAPL icon
3
Apple
AAPL
$3.67T
$18M 4.49%
81,169
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.1M 3.51%
26,500
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$13M 3.23%
22,500
MSFT icon
6
Microsoft
MSFT
$3.8T
$12.9M 3.2%
34,302
CRM icon
7
Salesforce
CRM
$234B
$11.5M 2.87%
43,009
+25,000
JPM icon
8
JPMorgan Chase
JPM
$813B
$8.66M 2.15%
35,296
GE icon
9
GE Aerospace
GE
$318B
$7.67M 1.91%
38,301
XOM icon
10
Exxon Mobil
XOM
$472B
$7.38M 1.84%
62,066
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$7.2M 1.79%
46,055
SYF icon
12
Synchrony
SYF
$25.3B
$6.99M 1.74%
132,073
SHOP icon
13
Shopify
SHOP
$203B
$6.68M 1.66%
70,000
MA icon
14
Mastercard
MA
$497B
$6.48M 1.61%
11,829
WFC icon
15
Wells Fargo
WFC
$265B
$6.32M 1.57%
88,052
V icon
16
Visa
V
$651B
$6.09M 1.51%
17,375
ABBV icon
17
AbbVie
ABBV
$401B
$5.85M 1.45%
27,900
WMT icon
18
Walmart
WMT
$849B
$5.75M 1.43%
65,550
ORCL icon
19
Oracle
ORCL
$892B
$5.21M 1.3%
37,250
AMD icon
20
Advanced Micro Devices
AMD
$381B
$4.96M 1.24%
48,318
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$4.82M 1.2%
31,140
JNJ icon
22
Johnson & Johnson
JNJ
$463B
$4.79M 1.19%
28,900
COST icon
23
Costco
COST
$410B
$4.74M 1.18%
5,016
OXY icon
24
Occidental Petroleum
OXY
$40.4B
$4.7M 1.17%
95,179
PBI icon
25
Pitney Bowes
PBI
$1.92B
$4.63M 1.15%
511,059
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