GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
-1.45%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-1.4%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
126
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$6.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 23.56% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $20K | 0.01% | 178 | – | – |
|