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
51
$2.29M 0.61%
30,000
52
$2.22M 0.59%
35,179
53
$2.2M 0.58%
5,900
54
$2.2M 0.58%
13,800
55
$2.14M 0.57%
13,000
56
$2.06M 0.55%
11,900
57
$2.06M 0.54%
66,395
58
$2.02M 0.53%
19,400
59
$1.84M 0.49%
20,600
60
$1.83M 0.48%
16,000
61
$1.69M 0.45%
16,700
62
$1.64M 0.44%
+9,575
63
$1.64M 0.43%
21,000
64
$1.61M 0.43%
11,800
65
$1.59M 0.42%
8,735
66
$1.58M 0.42%
13,500
67
$1.57M 0.42%
5,000
68
$1.56M 0.41%
8,000
69
$1.55M 0.41%
10,000
70
$1.49M 0.4%
35,899
71
$1.48M 0.39%
19,012
72
$1.44M 0.38%
5,000
73
$1.43M 0.38%
37,700
74
$1.42M 0.38%
7,000
75
$1.42M 0.38%
19,100
1 2
3
4 5