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
$245M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$13.6M
3 +$12.3M
4
AAPL icon
Apple
AAPL
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.37%
2 Technology 19.13%
3 Consumer Discretionary 12.5%
4 Healthcare 12.15%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.16M 1.29%
+69,000
27
$3.09M 1.26%
+23,000
28
$3.01M 1.23%
+88,000
29
$2.8M 1.14%
+17,500
30
$2.56M 1.05%
+34,000
31
$2.53M 1.03%
+22,200
32
$2.49M 1.02%
+225,000
33
$2.4M 0.98%
+44,100
34
$2.39M 0.98%
+30,000
35
$2.27M 0.93%
+35,899
36
$2.2M 0.9%
+29,539
37
$2.04M 0.83%
+14,711
38
$1.98M 0.81%
+200,000
39
$1.89M 0.77%
+29,000
40
$1.88M 0.77%
+14,615
41
$1.83M 0.75%
+12,447
42
$1.69M 0.69%
+17,900
43
$1.66M 0.68%
+16,700
44
$1.62M 0.66%
+30,000
45
$1.61M 0.66%
+37,000
46
$1.59M 0.65%
+100,000
47
$1.51M 0.62%
+10,000
48
$1.47M 0.6%
+30,663
49
$1.42M 0.58%
+13,000
50
$1.4M 0.57%
+13,500