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
$273M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.36M
3
+$3.16M
4
CRM icon
Salesforce
CRM
+$2.88M
5
COST icon
Costco
COST
+$2.85M

Top Sells

1
+$13.2M
2
+$4.17M
3
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Sector Composition

1 Technology 23.33%
2 Financials 20.45%
3 Consumer Discretionary 15.51%
4 Healthcare 12.47%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.02%
18,710
27
$2.75M 1.01%
60,000
+50,000
28
$2.67M 0.98%
67,473
29
$2.59M 0.95%
61,471
30
$2.54M 0.93%
34,000
31
$2.53M 0.93%
88,052
32
$2.38M 0.87%
50,000
33
$2.35M 0.86%
29,000
34
$2.27M 0.83%
30,000
35
$2.23M 0.82%
16,100
36
$2.13M 0.78%
27,900
37
$2.13M 0.78%
132,073
38
$2.08M 0.77%
12,500
-25,000
39
$2M 0.73%
35,899
40
$1.89M 0.69%
14,100
41
$1.88M 0.69%
44,800
-25,000
42
$1.65M 0.6%
30,663
43
$1.64M 0.6%
37,000
44
$1.61M 0.59%
22,200
45
$1.57M 0.58%
325,000
46
$1.56M 0.57%
13,000
47
$1.55M 0.57%
100,000
48
$1.53M 0.56%
19,400
49
$1.5M 0.55%
237,700
50
$1.38M 0.51%
21,000
1
2
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