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
$299M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$759K
3
+$485K
4
CTVA icon
Corteva
CTVA
+$291K

Top Sells

1
+$4.95M
2
+$3.34M
3
+$2.8M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
DD icon
DuPont de Nemours
DD
+$359K

Sector Composition

1 Financials 25.18%
2 Technology 15.31%
3 Healthcare 12.25%
4 Consumer Discretionary 12.09%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.33%
5,900
77
$976K 0.33%
16,000
78
$918K 0.31%
8,000
79
$833K 0.28%
18,872
80
$811K 0.27%
20,000
81
$745K 0.25%
10,400
82
$745K 0.25%
15,000
83
$738K 0.25%
23,489
-11,441
84
$724K 0.24%
25,000
85
$645K 0.22%
10,000
86
$629K 0.21%
12,000
87
$590K 0.2%
5,000
88
$585K 0.2%
1,500
89
$559K 0.19%
6,000
90
$536K 0.18%
4,000
91
$533K 0.18%
30,000
92
$503K 0.17%
10,000
93
$488K 0.16%
2,000
94
$485K 0.16%
+9,828
95
$458K 0.15%
3,000
96
$451K 0.15%
4,000
97
$434K 0.15%
3,000
98
$431K 0.14%
10,000
99
$425K 0.14%
2,500
100
$403K 0.13%
4,500
1 2 3
4
5