GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
1-Year Return
29.73%
This Quarter Return
-15.29%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$273M
AUM Growth
-$70.2M
(-20%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
127
New
2
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$7.86M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Biogen
BIIB
|
$3.16M |
| 4 |
Salesforce
CRM
|
$2.88M |
| 5 |
Costco
COST
|
$2.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 3 |
Advanced Micro Devices
AMD
|
$2.27M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.09M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AdvanSix
ASIX
$565M
| $5K | ﹤0.01% |
564
| – | – |
|
127
Garrett Motion
GTX
$2.65B
| $4K | ﹤0.01% |
1,410
| – | – |
|