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
$363M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$82.1M
2
+$13M
3
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$9.38M
5
AMZN icon
Amazon
AMZN
+$8.56M

Sector Composition

1 Technology 28.27%
2 Financials 21.85%
3 Communication Services 10.79%
4 Healthcare 9.77%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.64%
19,800
52
$2.29M 0.63%
35,179
53
$2.27M 0.63%
13,000
54
$2.27M 0.63%
11,900
55
$2.26M 0.62%
37,000
56
$2.24M 0.62%
30,000
57
$2.21M 0.61%
511,059
58
$2.21M 0.61%
19,400
59
$2.04M 0.56%
16,000
60
$1.95M 0.54%
35,899
61
$1.92M 0.53%
21,000
62
$1.84M 0.51%
65,480
63
$1.77M 0.49%
20,600
64
$1.75M 0.48%
11,800
65
$1.73M 0.48%
19,012
66
$1.69M 0.46%
8,735
-9,975
67
$1.62M 0.45%
10,000
68
$1.61M 0.44%
7,000
69
$1.58M 0.44%
13,500
70
$1.57M 0.43%
250,000
71
$1.54M 0.42%
37,700
72
$1.53M 0.42%
16,700
73
$1.49M 0.41%
19,100
74
$1.45M 0.4%
5,000
75
$1.41M 0.39%
15,000
1 2
3
4 5