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
$303M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$436K
3
+$310K
4
WAB icon
Wabtec
WAB
+$133K

Top Sells

1
+$134K

Sector Composition

1 Financials 23.83%
2 Technology 16.13%
3 Industrials 11.52%
4 Healthcare 11.42%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.53%
13,000
52
$1.57M 0.52%
14,615
53
$1.56M 0.52%
21,000
54
$1.55M 0.51%
19,400
55
$1.54M 0.51%
8,000
56
$1.48M 0.49%
16,700
57
$1.44M 0.48%
17,900
58
$1.43M 0.47%
26,540
59
$1.38M 0.46%
26,000
60
$1.33M 0.44%
6,000
61
$1.32M 0.44%
11,800
62
$1.3M 0.43%
13,800
63
$1.29M 0.43%
15,890
64
$1.28M 0.42%
50,000
65
$1.27M 0.42%
7,000
66
$1.27M 0.42%
30,000
67
$1.26M 0.42%
15,000
68
$1.24M 0.41%
13,500
69
$1.23M 0.41%
10,000
70
$1.2M 0.4%
11,000
71
$1.09M 0.36%
5,000
72
$1.07M 0.35%
16,000
73
$1.06M 0.35%
7,800
74
$1.03M 0.34%
20,600
75
$1.02M 0.34%
4,200
1 2
3
4 5