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
$547M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.37M
3
+$991K
4
F icon
Ford
F
+$845K
5
BEN icon
Franklin Resources
BEN
+$558K

Top Sells

1
+$3.77M
2
+$1.06M

Sector Composition

1 Technology 31.65%
2 Financials 20.05%
3 Communication Services 11.05%
4 Consumer Discretionary 10.58%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.94%
28,900
27
$4.9M 0.9%
50,000
28
$4.73M 0.87%
70,000
29
$4.64M 0.85%
184,728
30
$4.61M 0.84%
16,100
31
$4.6M 0.84%
132,073
32
$4.52M 0.83%
27,900
33
$4.28M 0.78%
185,393
34
$4.27M 0.78%
88,052
35
$4.12M 0.75%
88,000
36
$3.73M 0.68%
73,263
37
$3.62M 0.66%
22,200
38
$3.58M 0.66%
18,710
39
$3.4M 0.62%
190,244
40
$3.36M 0.61%
6,000
41
$3.28M 0.6%
61,471
42
$3.1M 0.57%
15,320
43
$3.09M 0.57%
8,604
44
$2.78M 0.51%
12,500
45
$2.74M 0.5%
14,100
46
$2.69M 0.49%
60,000
47
$2.66M 0.49%
511,059
48
$2.64M 0.48%
8,000
49
$2.62M 0.48%
30,000
50
$2.62M 0.48%
35,899
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2
3 4 5