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
$273M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.36M
3
+$3.16M
4
CRM icon
Salesforce
CRM
+$2.88M
5
COST icon
Costco
COST
+$2.85M

Top Sells

1
+$13.2M
2
+$4.17M
3
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Sector Composition

1 Technology 23.33%
2 Financials 20.45%
3 Consumer Discretionary 15.51%
4 Healthcare 12.47%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.5%
10,000
52
$1.33M 0.49%
11,661
53
$1.32M 0.48%
12,447
54
$1.32M 0.48%
15,320
55
$1.27M 0.46%
13,800
56
$1.24M 0.46%
26,000
57
$1.24M 0.46%
15,000
58
$1.24M 0.45%
8,000
59
$1.22M 0.45%
16,700
60
$1.12M 0.41%
29,539
61
$1.1M 0.4%
11,800
62
$1.04M 0.38%
26,540
63
$1.04M 0.38%
511,059
64
$1.02M 0.37%
30,000
65
$993K 0.36%
5,000
66
$974K 0.36%
+58,329
67
$957K 0.35%
10,000
68
$943K 0.35%
15,890
69
$942K 0.35%
11,000
70
$940K 0.34%
42,688
71
$933K 0.34%
20,000
72
$906K 0.33%
6,000
73
$905K 0.33%
7,800
74
$815K 0.3%
5,900
75
$799K 0.29%
8,000
1 2
3
4 5