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
$377M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.68M
3
+$1.64M
4
SOLV icon
Solventum
SOLV
+$129K

Top Sells

1
+$3.67M
2
+$1.54M
3
+$195K

Sector Composition

1 Technology 30.82%
2 Financials 21.05%
3 Communication Services 10.87%
4 Consumer Discretionary 8.84%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.03%
61,471
27
$3.82M 1.01%
255,393
28
$3.81M 1.01%
92,263
29
$3.62M 0.96%
8,000
30
$3.62M 0.96%
36,407
31
$3.47M 0.92%
22,200
32
$3.45M 0.91%
88,000
33
$3.38M 0.89%
15,320
34
$3.14M 0.83%
140,480
+75,000
35
$3.12M 0.83%
111,527
36
$3.01M 0.8%
5,918
37
$3.01M 0.8%
14,100
38
$2.92M 0.77%
30,000
39
$2.86M 0.76%
26,000
40
$2.84M 0.75%
99,143
41
$2.84M 0.75%
180,082
42
$2.83M 0.75%
22,900
43
$2.75M 0.73%
143,689
44
$2.6M 0.69%
19,800
45
$2.6M 0.69%
7,800
46
$2.6M 0.69%
511,059
47
$2.55M 0.67%
11,000
48
$2.39M 0.63%
10,000
49
$2.35M 0.62%
37,000
50
$2.33M 0.62%
34,000
1
2
3 4 5