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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.6M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$9.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.37%
2 Technology 19.13%
3 Consumer Discretionary 12.5%
4 Healthcare 12.15%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.55%
+15,320
52
$1.31M 0.53%
+13,800
53
$1.26M 0.51%
+15,890
54
$1.25M 0.51%
+16,100
55
$1.24M 0.5%
+11,800
56
$1.22M 0.5%
+21,000
57
$1.16M 0.47%
+19,400
58
$1.14M 0.46%
+10,000
59
$1.06M 0.43%
+26,000
60
$1.03M 0.42%
+11,000
61
$997K 0.41%
+15,000
62
$972K 0.4%
+18,872
63
$962K 0.39%
+25,000
64
$949K 0.39%
+16,000
65
$942K 0.38%
+17,000
66
$901K 0.37%
+20,600
67
$745K 0.3%
+10,400
68
$731K 0.3%
+10,000
69
$688K 0.28%
+15,000
70
$686K 0.28%
+20,000
71
$650K 0.27%
+10,000
72
$606K 0.25%
+12,000
73
$587K 0.24%
+30,000
74
$557K 0.23%
+10,000
75
$442K 0.18%
+12,000
1 2
3
4