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
$363M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$82.1M
2
+$13M
3
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$9.38M
5
AMZN icon
Amazon
AMZN
+$8.56M

Sector Composition

1 Technology 28.27%
2 Financials 21.85%
3 Communication Services 10.79%
4 Healthcare 9.77%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.07%
61,471
27
$3.87M 1.07%
92,263
-6,000
28
$3.87M 1.07%
13,609
29
$3.81M 1.05%
88,000
30
$3.67M 1.01%
5,016
-3,508
31
$3.67M 1.01%
14,000
32
$3.5M 0.97%
22,200
33
$3.43M 0.95%
29,539
34
$3.34M 0.92%
8,000
35
$3.1M 0.85%
111,527
36
$3.02M 0.83%
22,900
37
$2.93M 0.81%
66,395
-61,233
38
$2.93M 0.81%
5,918
-7,288
39
$2.89M 0.8%
14,100
40
$2.86M 0.79%
7,800
41
$2.83M 0.78%
30,000
42
$2.81M 0.77%
99,143
-85,585
43
$2.77M 0.76%
180,082
44
$2.64M 0.73%
26,000
45
$2.53M 0.7%
143,689
46
$2.5M 0.69%
11,000
47
$2.5M 0.69%
10,000
48
$2.49M 0.69%
34,000
49
$2.42M 0.67%
5,900
50
$2.39M 0.66%
13,800
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