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
$314M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.26M
3
+$1.16M
4
UAA icon
Under Armour
UAA
+$1.06M
5
F icon
Ford
F
+$925K

Top Sells

1
+$7.3M
2
+$5.36M
3
+$168K

Sector Composition

1 Financials 24.59%
2 Technology 16.93%
3 Healthcare 11.6%
4 Industrials 10.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.19%
23,000
27
$3.6M 1.15%
141,988
-6,620
28
$3.56M 1.13%
69,000
29
$3.42M 1.09%
109,200
30
$3.12M 0.99%
88,000
31
$3.01M 0.96%
325,000
+100,000
32
$2.88M 0.92%
17,500
33
$2.79M 0.89%
200,000
34
$2.71M 0.86%
22,200
35
$2.63M 0.84%
34,000
36
$2.57M 0.82%
100,000
37
$2.51M 0.8%
29,539
38
$2.38M 0.76%
30,000
39
$2.35M 0.75%
44,100
40
$2.35M 0.75%
14,711
41
$2.26M 0.72%
+50,000
42
$2.24M 0.71%
29,000
43
$2.23M 0.71%
35,899
44
$2.05M 0.65%
11,661
45
$1.9M 0.6%
34,930
46
$1.86M 0.59%
6,000
47
$1.8M 0.57%
12,447
48
$1.79M 0.57%
8,000
49
$1.76M 0.56%
15,320
50
$1.73M 0.55%
16,100
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