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
$306M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.56M
3
+$2.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

1
+$8.71M
2
+$3.78M
3
+$1.39M
4
MU icon
Micron Technology
MU
+$1.07M
5
RIG icon
Transocean
RIG
+$447K

Sector Composition

1 Financials 24.32%
2 Technology 19.61%
3 Communication Services 12.12%
4 Consumer Discretionary 11.69%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.62%
303,680
+20,000
2
$16.2M 5.3%
3,725,720
+2,000,000
3
$16.2M 5.29%
554,582
4
$11.7M 3.84%
90,020
+35,000
5
$9.73M 3.18%
70,000
6
$9.23M 3.02%
34,000
7
$8.73M 2.86%
156,000
8
$7.12M 2.33%
18,710
9
$6.92M 2.26%
58,800
10
$6.68M 2.18%
37,500
+10,000
11
$6.33M 2.07%
516,328
12
$5.8M 1.9%
95,000
13
$5.8M 1.9%
95,140
14
$5.51M 1.8%
26,500
15
$5.13M 1.68%
29,800
16
$4.5M 1.47%
132,073
17
$4.48M 1.47%
154,604
+79,604
18
$4.48M 1.47%
131,464
19
$4.44M 1.45%
88,052
20
$4.39M 1.43%
22,671
-45,000
21
$4.32M 1.41%
109,200
22
$4.26M 1.39%
82,628
23
$4.25M 1.39%
61,471
24
$3.97M 1.3%
88,000
25
$3.8M 1.24%
69,000
1
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