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
76
$1.03M 0.34%
8,000
77
$995K 0.33%
5,900
78
$985K 0.32%
7,800
79
$912K 0.3%
16,000
80
$875K 0.29%
20,000
81
$853K 0.28%
18,872
82
$765K 0.25%
10,400
83
$707K 0.23%
15,000
84
$701K 0.23%
23,489
85
$671K 0.22%
150,000
-100,000
86
$664K 0.22%
12,000
87
$620K 0.2%
4,000
88
$603K 0.2%
10,000
89
$553K 0.18%
+10,000
90
$550K 0.18%
3,000
91
$535K 0.18%
30,000
92
$481K 0.16%
+12,255
93
$480K 0.16%
5,000
94
$468K 0.15%
9,828
95
$452K 0.15%
2,500
96
$449K 0.15%
10,000
97
$447K 0.15%
4,000
98
$445K 0.15%
6,000
99
$445K 0.15%
10,000
100
$435K 0.14%
2,000
1 2 3
4
5