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
76
$1.34M 0.36%
6,782
77
$1.34M 0.35%
250,000
78
$1.33M 0.35%
5,750
79
$1.26M 0.34%
2,500
80
$1.26M 0.33%
26,540
81
$1.13M 0.3%
15,000
82
$1.13M 0.3%
18,872
83
$1.06M 0.28%
7,000
84
$1.05M 0.28%
15,000
85
$1.04M 0.28%
5,000
86
$1.01M 0.27%
10,400
87
$1M 0.27%
10,000
88
$996K 0.26%
9,750
-1,911
89
$996K 0.26%
5,000
90
$970K 0.26%
29,000
91
$958K 0.25%
6,946
92
$913K 0.24%
4,000
93
$895K 0.24%
3,000
94
$888K 0.24%
15,000
95
$755K 0.2%
6,000
96
$736K 0.2%
25,000
97
$735K 0.19%
4,000
98
$717K 0.19%
45,000
99
$697K 0.18%
100,000
100
$666K 0.18%
25,000
2 3
4
5 6