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
$373M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.36M
3
+$2.12M
4
TSLA icon
Tesla
TSLA
+$1.07M
5
T icon
AT&T
T
+$1.04M

Top Sells

1
+$3.77M
2
+$2.71M
3
+$1.41M

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
1
$33.6M 9.01%
213,680
+20,000
2
$29.6M 7.94%
256,000
3
$26.1M 6.98%
1,925,720
-200,000
4
$18.5M 4.97%
88,168
5
$13.4M 3.58%
554,582
6
$12.4M 3.33%
100,020
7
$11.8M 3.16%
82,500
+7,500
8
$11.5M 3.08%
34,000
9
$8.58M 2.3%
104,604
10
$8.46M 2.27%
115,140
11
$6.96M 1.87%
95,000
12
$6.86M 1.84%
22,000
13
$5.96M 1.6%
29,800
14
$5.76M 1.54%
22,671
15
$5.66M 1.52%
58,800
16
$5.64M 1.51%
26,500
17
$5.09M 1.36%
109,200
18
$5.04M 1.35%
14,200
19
$4.58M 1.23%
131,464
20
$4.53M 1.21%
23,000
21
$4.3M 1.15%
28,900
22
$4.28M 1.15%
82,628
23
$4.12M 1.1%
69,000
24
$4.07M 1.09%
88,000
25
$3.77M 1.01%
15,000
-15,000
1
2 3 4 5