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
101
$646K 0.17%
5,000
102
$631K 0.17%
10,000
103
$610K 0.16%
20,000
104
$602K 0.16%
15,147
105
$590K 0.16%
12,255
106
$530K 0.14%
9,828
107
$530K 0.14%
10,125
108
$521K 0.14%
9,828
109
$501K 0.13%
6,700
110
$476K 0.13%
12,000
111
$474K 0.13%
3,000
112
$426K 0.11%
30,000
113
$375K 0.1%
4,665
114
$370K 0.1%
4,500
115
$363K 0.1%
30,000
116
$353K 0.09%
3,707
117
$285K 0.08%
1,806
118
$275K 0.07%
250,000
119
$270K 0.07%
8,000
120
$240K 0.06%
3,000
121
$228K 0.06%
12,000
122
$165K 0.04%
15,476
123
$129K 0.03%
+2,438
124
$124K 0.03%
50,000
125
$102K 0.03%
13,760
2 3 4
5
6