GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
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
+$2.35M
3
+$1.96M
4
T icon
AT&T
T
+$1.08M
5
TSLA icon
Tesla
TSLA
+$886K

Top Sells

1
+$3.28M
2
+$2.33M
3
+$1.28M

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
126
$37K 0.01%
1,363
127
$26K 0.01%
2,350
128
$7K ﹤0.01%
564
129
$6K ﹤0.01%
+1,500
130
$5K ﹤0.01%
1,410
131
$4K ﹤0.01%
+1,250
132
$1K ﹤0.01%
8,516
2 3 4 5
6