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
51
$2.43M 0.56%
70,000
52
$2.39M 0.55%
10,000
53
$2.35M 0.54%
37,000
54
$2.35M 0.54%
13,000
55
$2.28M 0.52%
30,000
56
$2.24M 0.51%
60,000
57
$2.13M 0.49%
19,400
58
$2.08M 0.48%
21,000
59
$2.07M 0.47%
26,000
60
$2.05M 0.47%
11,800
61
$1.94M 0.45%
511,059
62
$1.89M 0.43%
16,000
63
$1.87M 0.43%
13,800
64
$1.87M 0.43%
7,800
65
$1.75M 0.4%
15,000
66
$1.69M 0.39%
16,700
67
$1.68M 0.38%
11,900
68
$1.68M 0.38%
13,604
+5,000
69
$1.63M 0.37%
11,000
70
$1.59M 0.36%
25,179
+15,179
71
$1.58M 0.36%
10,000
72
$1.48M 0.34%
20,600
73
$1.48M 0.34%
29,000
74
$1.4M 0.32%
5,000
75
$1.38M 0.32%
6,000
1 2
3
4 5