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
76
$1.34M 0.31%
13,500
77
$1.32M 0.3%
8,000
78
$1.31M 0.3%
7,000
79
$1.3M 0.3%
250,000
80
$1.26M 0.29%
26,540
81
$1.21M 0.28%
19,100
82
$1.17M 0.27%
11,661
83
$1.17M 0.27%
25,000
84
$1.14M 0.26%
250,000
85
$1.09M 0.25%
15,000
86
$1.07M 0.24%
40,480
87
$1.02M 0.23%
15,000
88
$1.01M 0.23%
10,000
89
$990K 0.23%
19,800
90
$944K 0.22%
37,700
91
$926K 0.21%
4,000
92
$911K 0.21%
20,000
93
$859K 0.2%
18,872
94
$822K 0.19%
7,000
95
$819K 0.19%
10,400
96
$777K 0.18%
6,000
97
$728K 0.17%
2,500
98
$712K 0.16%
3,000
99
$656K 0.15%
4,000
100
$649K 0.15%
5,000
2 3
4
5 6