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
$436M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$956K
3
+$840K
4
TSLA icon
Tesla
TSLA
+$616K

Top Sells

1
+$1.1M

Sector Composition

1 Technology 27.24%
2 Financials 22.6%
3 Healthcare 13.21%
4 Communication Services 9.54%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.1%
50,000
27
$4.78M 1.1%
91,550
28
$4.76M 1.09%
23,000
29
$4.51M 1.03%
27,900
30
$4.34M 1%
132,073
31
$3.98M 0.91%
22,200
32
$3.87M 0.89%
98,263
33
$3.64M 0.83%
88,052
34
$3.56M 0.82%
18,710
35
$3.37M 0.77%
127,628
36
$3.33M 0.76%
185,393
37
$3.26M 0.75%
29,539
38
$3.19M 0.73%
11,500
39
$3.08M 0.71%
88,000
40
$3.05M 0.7%
15,320
41
$3.02M 0.69%
14,100
42
$2.92M 0.67%
34,000
43
$2.78M 0.64%
61,471
44
$2.75M 0.63%
8,000
45
$2.71M 0.62%
22,500
+10,000
46
$2.65M 0.61%
143,689
47
$2.58M 0.59%
35,899
48
$2.55M 0.59%
30,000
49
$2.54M 0.58%
22,900
50
$2.53M 0.58%
5,900
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