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
$273M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.36M
3
+$3.16M
4
CRM icon
Salesforce
CRM
+$2.88M
5
COST icon
Costco
COST
+$2.85M

Top Sells

1
+$13.2M
2
+$4.17M
3
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Sector Composition

1 Technology 23.33%
2 Financials 20.45%
3 Consumer Discretionary 15.51%
4 Healthcare 12.47%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.26%
20,600
77
$704K 0.26%
13,500
78
$695K 0.26%
7,000
79
$690K 0.25%
10,400
80
$636K 0.23%
18,872
81
$614K 0.23%
25,000
82
$608K 0.22%
184,728
-331,600
83
$530K 0.19%
4,000
84
$499K 0.18%
2,000
85
$493K 0.18%
16,000
86
$488K 0.18%
12,255
87
$474K 0.17%
7,000
-10,000
88
$463K 0.17%
19,100
89
$460K 0.17%
3,000
90
$459K 0.17%
15,000
91
$413K 0.15%
12,000
92
$390K 0.14%
5,000
93
$384K 0.14%
7,000
94
$369K 0.14%
5,000
95
$359K 0.13%
4,000
96
$335K 0.12%
23,489
97
$324K 0.12%
2,500
98
$324K 0.12%
4,500
99
$323K 0.12%
10,000
100
$311K 0.11%
30,000
2 3
4
5 6