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
$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
1
$33.3M 7.63%
256,000
2
$28.1M 6.45%
1,925,720
3
$21.1M 4.85%
88,168
4
$19.6M 4.5%
233,680
+10,000
5
$18.4M 4.21%
554,582
6
$11.8M 2.71%
34,000
7
$11.7M 2.67%
22,000
8
$10.2M 2.34%
115,140
9
$8.69M 1.99%
100,020
10
$8.38M 1.92%
95,000
11
$8.19M 1.88%
26,500
12
$7.88M 1.81%
58,800
13
$7.35M 1.69%
300,000
14
$7.01M 1.61%
108,221
15
$6.69M 1.53%
575,000
16
$6.48M 1.49%
14,200
17
$6.39M 1.47%
124,729
18
$6.31M 1.45%
47,621
19
$6.19M 1.42%
29,800
20
$5.95M 1.37%
22,671
21
$5.89M 1.35%
16,100
22
$5.64M 1.29%
69,000
23
$5.16M 1.18%
109,200
24
$5.11M 1.17%
28,900
25
$5M 1.15%
184,728
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