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
1
$45.2M 11.97%
365,710
2
$18.7M 4.96%
96,793
3
$17.1M 4.53%
81,169
4
$15.3M 4.06%
34,302
5
$11.3M 3.01%
22,500
6
$10.8M 2.86%
26,500
7
$8.45M 2.24%
46,055
8
$7.84M 2.08%
48,318
9
$7.14M 1.89%
62,066
+32,527
10
$7.14M 1.89%
35,296
11
$6.23M 1.65%
132,073
12
$6.09M 1.61%
38,301
-9,690
13
$5.67M 1.5%
31,140
14
$5.26M 1.39%
37,250
15
$5.23M 1.39%
88,052
16
$5.22M 1.38%
11,829
17
$4.79M 1.27%
27,900
18
$4.63M 1.23%
18,009
19
$4.62M 1.23%
70,000
20
$4.56M 1.21%
17,375
21
$4.44M 1.18%
65,550
22
$4.33M 1.15%
345,157
23
$4.26M 1.13%
5,016
24
$4.25M 1.13%
13,609
25
$4.22M 1.12%
28,900
1
2 3 4 5