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
51
$1.9M 0.51%
23,999
52
$1.88M 0.5%
15,000
53
$1.83M 0.49%
37,000
54
$1.82M 0.49%
30,663
55
$1.8M 0.48%
21,000
56
$1.8M 0.48%
13,000
57
$1.75M 0.47%
237,700
58
$1.61M 0.43%
8,000
59
$1.6M 0.43%
22,200
60
$1.56M 0.42%
11,661
61
$1.55M 0.42%
100,000
62
$1.45M 0.39%
30,000
63
$1.45M 0.39%
12,447
64
$1.45M 0.39%
26,000
65
$1.44M 0.39%
6,000
66
$1.4M 0.37%
10,000
67
$1.31M 0.35%
5,900
68
$1.3M 0.35%
13,800
69
$1.25M 0.34%
16,700
70
$1.19M 0.32%
58,329
71
$1.16M 0.31%
7,800
72
$1.14M 0.31%
8,000
73
$1.11M 0.3%
5,000
74
$1.11M 0.3%
25,000
75
$1.1M 0.3%
11,000
1 2
3
4 5