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
$314M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.26M
3
+$1.16M
4
UAA icon
Under Armour
UAA
+$1.06M
5
F icon
Ford
F
+$925K

Top Sells

1
+$7.3M
2
+$5.36M
3
+$168K

Sector Composition

1 Financials 24.59%
2 Technology 16.93%
3 Healthcare 11.6%
4 Industrials 10.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970K 0.31%
20,600
77
$962K 0.31%
18,872
78
$953K 0.3%
30,512
-171,587
79
$908K 0.29%
7,000
80
$887K 0.28%
5,900
81
$858K 0.27%
8,000
82
$822K 0.26%
10,000
83
$788K 0.25%
20,000
84
$765K 0.24%
6,000
85
$701K 0.22%
15,000
86
$696K 0.22%
10,400
87
$677K 0.22%
10,000
88
$634K 0.2%
12,000
89
$597K 0.19%
30,000
90
$568K 0.18%
+50,000
91
$532K 0.17%
2,000
92
$530K 0.17%
1,500
93
$526K 0.17%
10,000
94
$517K 0.16%
12,000
95
$472K 0.15%
+66,632
96
$460K 0.15%
2,500
97
$455K 0.14%
3,000
98
$449K 0.14%
500
99
$439K 0.14%
3,000
100
$408K 0.13%
4,000
1 2 3
4
5