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
$431M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.26M
3
+$5.06M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.46M

Top Sells

1
+$17.4M
2
+$2.49M
3
+$2.29M
4
MU icon
Micron Technology
MU
+$1.88M
5
PFE icon
Pfizer
PFE
+$248K

Sector Composition

1 Technology 29.12%
2 Financials 20.88%
3 Communication Services 12.04%
4 Consumer Discretionary 11.21%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.49%
19,400
52
$2.12M 0.49%
15,000
53
$2.11M 0.49%
8,000
54
$2.08M 0.48%
100,000
55
$2.06M 0.48%
30,000
56
$2.03M 0.47%
37,000
57
$2.02M 0.47%
8,604
-73,896
58
$1.99M 0.46%
11,800
59
$1.98M 0.46%
34,000
60
$1.93M 0.45%
13,000
61
$1.88M 0.44%
22,200
62
$1.87M 0.43%
23,999
63
$1.8M 0.42%
30,663
64
$1.78M 0.41%
26,000
65
$1.76M 0.41%
10,000
66
$1.7M 0.4%
11,661
67
$1.63M 0.38%
32,628
-50,000
68
$1.59M 0.37%
5,900
69
$1.52M 0.35%
13,800
70
$1.5M 0.35%
12,447
71
$1.49M 0.35%
10,000
72
$1.49M 0.35%
19,800
-25,000
73
$1.46M 0.34%
+150,000
74
$1.42M 0.33%
7,800
75
$1.38M 0.32%
16,700
1 2
3
4 5