GFA

Gifford Fong Associates Portfolio holdings

AUM $476M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.56M
3
+$2.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

1
+$8.71M
2
+$3.78M
3
+$1.39M
4
MU icon
Micron Technology
MU
+$1.07M
5
RIG icon
Transocean
RIG
+$447K

Sector Composition

1 Financials 24.32%
2 Technology 19.61%
3 Communication Services 12.12%
4 Consumer Discretionary 11.69%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.22%
28,900
27
$3.73M 1.22%
23,000
28
$3.34M 1.09%
50,000
29
$3.01M 0.98%
67,473
30
$2.99M 0.98%
69,800
-25,000
31
$2.98M 0.97%
325,000
32
$2.91M 0.95%
30,000
33
$2.75M 0.9%
237,700
34
$2.63M 0.86%
22,200
35
$2.54M 0.83%
29,000
36
$2.39M 0.78%
14,100
37
$2.34M 0.76%
511,059
38
$2.19M 0.71%
100,000
39
$2.15M 0.7%
34,000
40
$2.11M 0.69%
27,900
+10,000
41
$2.09M 0.68%
29,539
42
$2.01M 0.66%
37,000
43
$1.92M 0.63%
75,000
+50,000
44
$1.86M 0.61%
21,000
45
$1.85M 0.61%
30,663
46
$1.82M 0.6%
35,899
47
$1.8M 0.59%
16,100
48
$1.78M 0.58%
13,000
49
$1.73M 0.57%
12,447
50
$1.69M 0.55%
15,320
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