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
$314M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.26M
3
+$1.16M
4
UAA icon
Under Armour
UAA
+$1.06M
5
F icon
Ford
F
+$925K

Top Sells

1
+$7.3M
2
+$5.36M
3
+$168K

Sector Composition

1 Financials 24.59%
2 Technology 16.93%
3 Healthcare 11.6%
4 Industrials 10.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.54%
37,000
52
$1.69M 0.54%
17,900
53
$1.64M 0.52%
30,663
54
$1.51M 0.48%
10,000
55
$1.46M 0.46%
26,000
56
$1.45M 0.46%
13,000
57
$1.42M 0.45%
19,400
58
$1.4M 0.44%
15,890
59
$1.4M 0.44%
30,000
60
$1.38M 0.44%
11,800
61
$1.37M 0.44%
13,500
62
$1.36M 0.43%
13,800
63
$1.36M 0.43%
16,700
64
$1.36M 0.43%
10,000
65
$1.27M 0.4%
15,000
66
$1.24M 0.39%
16,000
67
$1.24M 0.39%
7,000
68
$1.23M 0.39%
17,000
69
$1.19M 0.38%
21,000
70
$1.19M 0.38%
25,000
71
$1.19M 0.38%
7,800
72
$1.17M 0.37%
11,000
73
$1.06M 0.34%
+50,000
74
$1.01M 0.32%
5,000
75
$986K 0.31%
4,200
1 2
3
4 5