GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Return
29.73%
This Quarter Return
+14.76%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$434M
AUM Growth
+$32.4M
(+8.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
126
New
–
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.95M |
| 2 |
Gilead Sciences
GILD
|
$2.77M |
| 3 |
Philip Morris
PM
|
$2.65M |
| 4 |
X
US Steel
X
|
$1.59M |
| 5 |
AT&T
T
|
$1.45M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 23.44% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.46% |