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
$289M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.31M
3
+$4.26M
4
BAC icon
Bank of America
BAC
+$2.82M
5
MMM icon
3M
MMM
+$1.92M

Top Sells

1
+$6.86M

Sector Composition

1 Financials 25.07%
2 Technology 19.09%
3 Healthcare 11.12%
4 Industrials 10.51%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.3%
+4,200
77
$856K 0.3%
+7,000
78
$837K 0.29%
10,000
79
$825K 0.29%
+5,900
80
$747K 0.26%
+6,000
81
$744K 0.26%
20,000
82
$674K 0.23%
10,400
83
$654K 0.23%
15,000
84
$623K 0.22%
10,000
85
$600K 0.21%
12,000
86
$586K 0.2%
30,000
87
$524K 0.18%
500
88
$522K 0.18%
10,000
89
$521K 0.18%
12,000
90
$491K 0.17%
+2,000
91
$435K 0.15%
+1,500
92
$408K 0.14%
+3,000
93
$398K 0.14%
+3,000
94
$390K 0.13%
+2,500
95
$384K 0.13%
+4,000
96
$372K 0.13%
+4,000
97
$367K 0.13%
+2,000
98
$366K 0.13%
+4,500
99
$360K 0.12%
+8,000
100
$326K 0.11%
+5,000
1 2 3
4
5