GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+0.22%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16.6M |
| 2 |
Bank of America
BAC
|
$13.6M |
| 3 |
Cisco
CSCO
|
$12.3M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
JPMorgan Chase
JPM
|
$9.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 19.13% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 9.59% |