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
$572M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$552K
3
+$355K
4
BEN icon
Franklin Resources
BEN
+$184K
5
KD icon
Kyndryl
KD
+$43K

Top Sells

1
+$379K
2
+$73.1K

Sector Composition

1 Technology 33.28%
2 Financials 19.4%
3 Communication Services 11.55%
4 Consumer Discretionary 10.87%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.86%
28,900
27
$4.9M 0.86%
300,000
28
$4.65M 0.81%
50,000
29
$4.45M 0.78%
16,100
30
$4.43M 0.77%
88,000
31
$4.27M 0.75%
185,393
32
$4.22M 0.74%
88,052
33
$4.2M 0.74%
12,500
34
$4.07M 0.71%
6,000
35
$3.97M 0.69%
67,473
36
$3.96M 0.69%
15,320
37
$3.81M 0.67%
73,263
38
$3.78M 0.66%
27,900
39
$3.77M 0.66%
18,710
40
$3.71M 0.65%
61,471
41
$3.54M 0.62%
190,244
42
$3.39M 0.59%
511,059
43
$3.13M 0.55%
60,000
44
$3.06M 0.54%
8,000
45
$3.03M 0.53%
184,728
46
$3.03M 0.53%
8,604
47
$2.94M 0.52%
30,000
48
$2.94M 0.51%
14,100
49
$2.76M 0.48%
100,000
50
$2.76M 0.48%
15,000
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