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
101
$462K 0.12%
9,828
102
$453K 0.12%
7,000
103
$430K 0.12%
12,000
104
$382K 0.1%
10,000
105
$378K 0.1%
45,000
106
$360K 0.1%
4,500
107
$358K 0.1%
30,000
108
$313K 0.08%
10,000
109
$312K 0.08%
5,000
110
$305K 0.08%
10,000
111
$295K 0.08%
5,000
112
$283K 0.08%
9,828
113
$275K 0.07%
10,125
114
$237K 0.06%
25,000
115
$233K 0.06%
6,700
116
$216K 0.06%
6,000
117
$135K 0.04%
3,000
118
$124K 0.03%
3,000
119
$120K 0.03%
4,000
120
$112K 0.03%
1,806
121
$109K 0.03%
12,000
122
$100K 0.03%
10,000
123
$98K 0.03%
1,675
124
$96K 0.03%
8,000
125
$40K 0.01%
50,000
2 3 4
5
6