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
101
$433K 0.14%
3,000
102
$431K 0.14%
4,500
103
$423K 0.14%
1,500
104
$386K 0.13%
5,000
105
$360K 0.12%
13,704
106
$349K 0.11%
1,500
107
$345K 0.11%
6,700
108
$338K 0.11%
45,000
109
$325K 0.11%
10,125
110
$306K 0.1%
5,000
111
$275K 0.09%
9,828
112
$254K 0.08%
12,000
113
$244K 0.08%
3,039
114
$182K 0.06%
4,000
115
$168K 0.05%
3,000
116
$153K 0.05%
3,000
117
$151K 0.05%
8,000
118
$130K 0.04%
1,806
119
$121K 0.04%
8,516
120
$106K 0.03%
1,675
121
$55K 0.02%
1,363
122
$34K 0.01%
2,350
123
$15K ﹤0.01%
564
124
$14K ﹤0.01%
1,410
1 2 3 4
5