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
$299M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$759K
3
+$485K
4
CTVA icon
Corteva
CTVA
+$291K

Top Sells

1
+$4.95M
2
+$3.34M
3
+$2.8M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
DD icon
DuPont de Nemours
DD
+$359K

Sector Composition

1 Financials 25.18%
2 Technology 15.31%
3 Healthcare 12.25%
4 Consumer Discretionary 12.09%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.3%
23,000
27
$3.72M 1.24%
88,000
28
$3.66M 1.22%
94,800
29
$3.64M 1.22%
237,700
30
$3.53M 1.18%
67,473
31
$3.34M 1.12%
50,000
-50,000
32
$3.33M 1.11%
325,000
33
$2.82M 0.94%
30,000
34
$2.76M 0.92%
22,200
35
$2.52M 0.84%
100,000
36
$2.46M 0.82%
14,100
37
$2.38M 0.79%
29,000
38
$2.35M 0.79%
44,100
39
$2.3M 0.77%
34,000
40
$2.28M 0.76%
75,000
+25,000
41
$2.26M 0.76%
29,539
42
$2.19M 0.73%
511,059
43
$1.88M 0.63%
37,000
44
$1.78M 0.6%
16,100
45
$1.76M 0.59%
21,000
46
$1.75M 0.59%
30,663
47
$1.71M 0.57%
13,000
48
$1.69M 0.57%
11,661
49
$1.65M 0.55%
10,000
50
$1.64M 0.55%
12,447
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