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
$303M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$436K
3
+$310K
4
WAB icon
Wabtec
WAB
+$133K

Top Sells

1
+$134K

Sector Composition

1 Financials 23.83%
2 Technology 16.13%
3 Industrials 11.52%
4 Healthcare 11.42%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970K 0.32%
17,000
77
$960K 0.32%
7,000
78
$952K 0.31%
18,872
79
$943K 0.31%
5,900
80
$930K 0.31%
1,500
+500
81
$895K 0.3%
20,000
82
$867K 0.29%
25,000
83
$849K 0.28%
8,000
84
$713K 0.24%
10,400
85
$662K 0.22%
10,000
86
$639K 0.21%
15,000
87
$634K 0.21%
5,000
88
$587K 0.19%
10,000
89
$578K 0.19%
12,000
90
$571K 0.19%
6,000
91
$495K 0.16%
2,000
92
$473K 0.16%
30,000
93
$459K 0.15%
4,000
94
$431K 0.14%
3,000
95
$429K 0.14%
2,500
96
$421K 0.14%
4,000
97
$409K 0.14%
3,000
98
$408K 0.13%
13,704
99
$403K 0.13%
10,000
100
$369K 0.12%
4,500
1 2 3
4
5