GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$624K
3
+$306K

Top Sells

1
+$18.1M
2
+$16.9M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.24M
5
BAC icon
Bank of America
BAC
+$6.34M

Sector Composition

1 Technology 30.06%
2 Financials 18.78%
3 Healthcare 12.48%
4 Communication Services 9.82%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.12%
8,524
-5,676
27
$4.17M 1.1%
127,628
28
$3.98M 1.05%
18,710
29
$3.92M 1.03%
17,375
-12,425
30
$3.84M 1.01%
132,073
31
$3.82M 1.01%
98,263
32
$3.62M 0.95%
22,200
33
$3.36M 0.88%
70,000
34
$3.34M 0.88%
88,000
35
$3.29M 0.87%
88,052
36
$3.29M 0.87%
13,609
-9,062
37
$3.24M 0.85%
29,539
38
$3.22M 0.85%
65,550
-43,650
39
$3.2M 0.84%
180,082
-119,918
40
$3.2M 0.84%
11,500
41
$3.06M 0.81%
15,320
42
$3.04M 0.8%
185,393
43
$2.88M 0.76%
61,471
44
$2.82M 0.74%
13,604
45
$2.82M 0.74%
34,000
46
$2.77M 0.73%
143,689
47
$2.69M 0.71%
14,100
48
$2.63M 0.69%
30,000
49
$2.62M 0.69%
8,000
50
$2.49M 0.66%
35,899
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