GFA

Gifford Fong Associates Portfolio holdings

AUM $476M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.31M
3
+$4.26M
4
BAC icon
Bank of America
BAC
+$2.82M
5
MMM icon
3M
MMM
+$1.92M

Top Sells

1
+$6.86M

Sector Composition

1 Financials 25.07%
2 Technology 19.09%
3 Healthcare 11.12%
4 Industrials 10.51%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.21%
28,900
27
$3.4M 1.18%
17,500
28
$3.26M 1.13%
23,000
29
$3.12M 1.08%
109,200
30
$3.04M 1.05%
69,000
31
$2.89M 1%
88,000
32
$2.81M 0.97%
22,200
33
$2.69M 0.93%
200,000
34
$2.49M 0.86%
225,000
35
$2.44M 0.84%
29,539
36
$2.42M 0.84%
30,000
37
$2.41M 0.83%
34,000
38
$2.34M 0.81%
44,100
39
$2.32M 0.8%
100,000
40
$2.14M 0.74%
29,000
41
$2.03M 0.7%
14,711
42
$1.99M 0.69%
35,899
43
$1.94M 0.67%
34,930
44
$1.92M 0.66%
+11,661
45
$1.76M 0.61%
+8,000
46
$1.73M 0.6%
+6,000
47
$1.66M 0.57%
12,447
48
$1.66M 0.57%
17,900
49
$1.62M 0.56%
37,000
50
$1.54M 0.53%
30,663
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