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
126
$99K 0.03%
1,675
127
$51K 0.01%
1,250
128
$20K 0.01%
178
129
-14,000