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
$299M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$759K
3
+$485K
4
CTVA icon
Corteva
CTVA
+$291K

Top Sells

1
+$4.95M
2
+$3.34M
3
+$2.8M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
DD icon
DuPont de Nemours
DD
+$359K

Sector Composition

1 Financials 25.18%
2 Technology 15.31%
3 Healthcare 12.25%
4 Consumer Discretionary 12.09%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.55%
8,000
52
$1.63M 0.55%
19,400
53
$1.63M 0.54%
35,899
54
$1.6M 0.54%
250,000
55
$1.55M 0.52%
15,320
56
$1.45M 0.49%
26,540
57
$1.4M 0.47%
13,800
58
$1.38M 0.46%
26,000
59
$1.37M 0.46%
10,000
60
$1.36M 0.46%
13,500
61
$1.36M 0.45%
11,000
62
$1.35M 0.45%
6,000
63
$1.31M 0.44%
30,000
64
$1.31M 0.44%
16,700
65
$1.3M 0.44%
17,900
66
$1.3M 0.44%
15,890
67
$1.29M 0.43%
17,000
68
$1.26M 0.42%
15,000
69
$1.22M 0.41%
11,800
70
$1.19M 0.4%
5,000
71
$1.13M 0.38%
20,600
72
$1.12M 0.37%
7,000
73
$1.11M 0.37%
4,200
74
$1.06M 0.36%
7,800
75
$1.05M 0.35%
7,000
1 2
3
4 5