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
$373M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.36M
3
+$2.12M
4
TSLA icon
Tesla
TSLA
+$1.07M
5
T icon
AT&T
T
+$1.04M

Top Sells

1
+$3.77M
2
+$2.71M
3
+$1.41M

Sector Composition

1 Technology 27.9%
2 Financials 19.16%
3 Consumer Discretionary 14.81%
4 Healthcare 11.8%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.93%
132,073
27
$3.28M 0.88%
50,000
28
$3.27M 0.88%
12,500
29
$3.26M 0.87%
11,500
30
$3.09M 0.83%
18,710
31
$2.83M 0.76%
300,000
+250,000
32
$2.71M 0.73%
511,059
33
$2.67M 0.72%
124,044
+48,256
34
$2.65M 0.71%
61,471
35
$2.54M 0.68%
15,320
36
$2.44M 0.65%
27,900
37
$2.38M 0.64%
16,100
38
$2.33M 0.62%
29,000
39
$2.32M 0.62%
14,100
40
$2.24M 0.6%
30,000
41
$2.17M 0.58%
325,000
42
$2.16M 0.58%
35,899
43
$2.15M 0.58%
60,000
44
$2.15M 0.58%
34,000
45
$2.12M 0.57%
+185,393
46
$2.11M 0.57%
19,400
47
$2.1M 0.56%
44,800
48
$2.1M 0.56%
67,473
49
$2.07M 0.55%
88,052
50
$1.97M 0.53%
11,800
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