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
$436M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$956K
3
+$840K
4
TSLA icon
Tesla
TSLA
+$616K

Top Sells

1
+$1.1M

Sector Composition

1 Technology 27.24%
2 Financials 22.6%
3 Healthcare 13.21%
4 Communication Services 9.54%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.06%
12,000
127
$225K 0.05%
3,000
128
$180K 0.04%
1,806
129
$172K 0.04%
15,476
130
$158K 0.04%
4,000
131
$156K 0.04%
1,675
132
$103K 0.02%
3,000
133
$70K 0.02%
1,363
134
$64K 0.01%
2,290
135
$52K 0.01%
1,250
136
$39K 0.01%
2,350
137
$26K 0.01%
2,380
138
$21K ﹤0.01%
564
139
$11K ﹤0.01%
1,410
140
– –
-25,000
2 3 4 5
6