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
76
$1.1M 0.29%
10,000
77
$1.04M 0.28%
26,540
78
$1.01M 0.27%
29,539
79
$978K 0.26%
20,000
80
$858K 0.23%
13,500
81
$802K 0.21%
10,400
82
$757K 0.2%
7,000
83
$756K 0.2%
184,728
84
$749K 0.2%
20,600
85
$697K 0.19%
3,000
86
$648K 0.17%
18,872
87
$588K 0.16%
5,000
-12,000
88
$575K 0.15%
10,000
89
$573K 0.15%
4,000
90
$558K 0.15%
15,000
91
$545K 0.15%
23,489
92
$526K 0.14%
19,100
93
$525K 0.14%
16,000
94
$521K 0.14%
5,000
95
$506K 0.14%
2,500
96
$487K 0.13%
3,000
97
$486K 0.13%
12,255
98
$473K 0.13%
5,000
99
$470K 0.13%
13,704
100
$467K 0.13%
4,000
2 3
4
5 6