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
51
$1.66M 0.54%
8,000
52
$1.62M 0.53%
19,400
53
$1.61M 0.53%
10,000
54
$1.6M 0.52%
11,661
55
$1.5M 0.49%
13,800
56
$1.48M 0.49%
+10,000
57
$1.45M 0.47%
26,000
58
$1.41M 0.46%
11,800
59
$1.41M 0.46%
15,000
60
$1.4M 0.46%
10,000
61
$1.36M 0.45%
15,890
62
$1.31M 0.43%
26,540
63
$1.3M 0.43%
11,000
64
$1.3M 0.42%
17,000
65
$1.28M 0.42%
30,000
66
$1.27M 0.41%
16,700
67
$1.25M 0.41%
6,000
68
$1.23M 0.4%
5,000
69
$1.22M 0.4%
42,688
-132,400
70
$1.21M 0.4%
13,500
71
$1.21M 0.4%
4,200
72
$1.09M 0.36%
7,000
73
$1.08M 0.35%
20,600
74
$1.06M 0.35%
19,100
-25,000
75
$1.04M 0.34%
7,000
1 2
3
4 5