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
$303M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$436K
3
+$310K
4
WAB icon
Wabtec
WAB
+$133K

Top Sells

1
+$134K

Sector Composition

1 Financials 23.83%
2 Technology 16.13%
3 Industrials 11.52%
4 Healthcare 11.42%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.27%
23,000
27
$3.83M 1.26%
61,471
28
$3.71M 1.22%
69,000
29
$3.55M 1.17%
109,200
30
$3.52M 1.16%
88,000
31
$3.51M 1.16%
511,059
+150,000
32
$3.36M 1.11%
67,473
-2,699
33
$2.87M 0.95%
30,000
34
$2.85M 0.94%
325,000
35
$2.73M 0.9%
22,200
36
$2.44M 0.81%
100,000
37
$2.39M 0.79%
29,539
38
$2.36M 0.78%
29,000
39
$2.24M 0.74%
14,100
40
$2.21M 0.73%
34,000
41
$2.18M 0.72%
250,000
+50,000
42
$2.09M 0.69%
16,100
43
$2.03M 0.67%
11,661
44
$1.9M 0.63%
44,100
45
$1.81M 0.6%
30,663
46
$1.73M 0.57%
37,000
47
$1.71M 0.57%
35,899
48
$1.68M 0.55%
12,447
49
$1.68M 0.55%
15,320
50
$1.6M 0.53%
10,000
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2
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