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
$547M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.37M
3
+$991K
4
F icon
Ford
F
+$845K
5
BEN icon
Franklin Resources
BEN
+$558K

Top Sells

1
+$3.77M
2
+$1.06M

Sector Composition

1 Technology 31.65%
2 Financials 20.05%
3 Communication Services 11.05%
4 Consumer Discretionary 10.58%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.48%
52,628
+20,000
52
$2.53M 0.46%
11,800
53
$2.45M 0.45%
5,900
54
$2.44M 0.45%
29,539
55
$2.42M 0.44%
11,500
56
$2.34M 0.43%
30,000
57
$2.3M 0.42%
19,400
58
$2.29M 0.42%
37,000
59
$2.29M 0.42%
100,000
60
$2.27M 0.42%
10,000
61
$2.25M 0.41%
29,000
62
$2.18M 0.4%
13,000
63
$2.06M 0.38%
11,000
64
$2.02M 0.37%
34,000
65
$2.02M 0.37%
15,000
66
$1.95M 0.36%
5,000
67
$1.91M 0.35%
13,800
68
$1.91M 0.35%
21,000
69
$1.88M 0.34%
22,900
70
$1.84M 0.34%
10,000
71
$1.76M 0.32%
15,000
72
$1.74M 0.32%
7,800
73
$1.69M 0.31%
150,000
74
$1.6M 0.29%
16,000
75
$1.59M 0.29%
13,500
1 2
3
4 5