GFA

Gifford Fong Associates Portfolio holdings

AUM $476M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.26M
3
+$5.06M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.46M

Top Sells

1
+$17.4M
2
+$2.49M
3
+$2.29M
4
MU icon
Micron Technology
MU
+$1.88M
5
PFE icon
Pfizer
PFE
+$248K

Sector Composition

1 Technology 29.12%
2 Financials 20.88%
3 Communication Services 12.04%
4 Consumer Discretionary 11.21%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.04%
69,000
27
$4.02M 0.93%
50,000
28
$4M 0.93%
18,710
29
$3.99M 0.93%
237,700
30
$3.83M 0.89%
300,000
31
$3.79M 0.88%
61,471
32
$3.63M 0.84%
67,473
33
$3.42M 0.79%
12,500
34
$3.23M 0.75%
185,393
35
$3.15M 0.73%
511,059
36
$3.01M 0.7%
120,437
+62,108
37
$3M 0.7%
14,100
38
$2.99M 0.69%
27,900
39
$2.86M 0.66%
325,000
40
$2.82M 0.65%
11,500
41
$2.72M 0.63%
16,100
42
$2.69M 0.63%
124,044
43
$2.66M 0.62%
88,052
44
$2.46M 0.57%
15,320
45
$2.4M 0.56%
30,000
46
$2.39M 0.56%
60,000
47
$2.33M 0.54%
29,000
48
$2.33M 0.54%
6,000
49
$2.25M 0.52%
21,000
50
$2.23M 0.52%
35,899
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