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
$380M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$624K
3
+$306K

Top Sells

1
+$18.1M
2
+$16.9M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.24M
5
BAC icon
Bank of America
BAC
+$6.34M

Sector Composition

1 Technology 30.06%
2 Financials 18.78%
3 Healthcare 12.48%
4 Communication Services 9.82%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.64%
5,900
52
$2.44M 0.64%
22,900
53
$2.38M 0.63%
30,000
54
$2.37M 0.62%
13,000
55
$2.29M 0.6%
37,000
56
$2.29M 0.6%
11,800
57
$2.23M 0.59%
10,000
58
$2.2M 0.58%
35,179
+10,000
59
$2.19M 0.58%
21,000
60
$2.08M 0.55%
60,000
61
$2.04M 0.54%
26,000
62
$1.99M 0.52%
511,059
63
$1.96M 0.52%
19,400
64
$1.84M 0.48%
15,000
65
$1.81M 0.48%
11,000
66
$1.78M 0.47%
7,800
67
$1.62M 0.43%
16,700
68
$1.59M 0.42%
250,000
69
$1.59M 0.42%
16,000
70
$1.56M 0.41%
+19,012
71
$1.56M 0.41%
11,900
72
$1.53M 0.4%
13,800
73
$1.51M 0.4%
5,000
74
$1.49M 0.39%
8,000
75
$1.39M 0.37%
26,540
1 2
3
4 5