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
$289M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.31M
3
+$4.26M
4
BAC icon
Bank of America
BAC
+$2.82M
5
MMM icon
3M
MMM
+$1.92M

Top Sells

1
+$6.86M

Sector Composition

1 Financials 25.07%
2 Technology 19.09%
3 Healthcare 11.12%
4 Industrials 10.51%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.51%
15,320
52
$1.42M 0.49%
30,000
53
$1.42M 0.49%
13,000
54
$1.37M 0.47%
16,100
55
$1.35M 0.47%
10,000
56
$1.35M 0.47%
16,700
57
$1.34M 0.46%
10,000
58
$1.26M 0.44%
13,500
59
$1.26M 0.44%
13,800
60
$1.25M 0.43%
11,800
61
$1.25M 0.43%
15,890
62
$1.24M 0.43%
26,000
63
$1.2M 0.41%
15,000
64
$1.19M 0.41%
+7,000
65
$1.18M 0.41%
19,400
66
$1.17M 0.4%
25,000
67
$1.13M 0.39%
+5,000
68
$1.11M 0.39%
16,000
69
$1.08M 0.37%
11,000
70
$1.06M 0.37%
+7,800
71
$1.03M 0.35%
21,000
72
$1.02M 0.35%
18,872
73
$954K 0.33%
17,000
74
$886K 0.31%
20,600
75
$882K 0.3%
+8,000
1 2
3
4 5