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
$431M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.26M
3
+$5.06M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.46M

Top Sells

1
+$17.4M
2
+$2.49M
3
+$2.29M
4
MU icon
Micron Technology
MU
+$1.88M
5
PFE icon
Pfizer
PFE
+$248K

Sector Composition

1 Technology 29.12%
2 Financials 20.88%
3 Communication Services 12.04%
4 Consumer Discretionary 11.21%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.31%
25,000
77
$1.33M 0.31%
11,000
78
$1.31M 0.3%
8,000
79
$1.23M 0.29%
184,728
80
$1.22M 0.28%
29,539
81
$1.19M 0.28%
26,540
82
$1.16M 0.27%
5,000
83
$1.05M 0.24%
13,500
84
$983K 0.23%
7,000
85
$932K 0.22%
20,000
86
$916K 0.21%
20,600
87
$889K 0.21%
10,400
88
$801K 0.19%
18,872
89
$762K 0.18%
5,000
90
$735K 0.17%
3,000
91
$723K 0.17%
19,100
92
$715K 0.17%
10,000
93
$709K 0.16%
5,000
94
$704K 0.16%
15,000
95
$699K 0.16%
9,828
96
$681K 0.16%
2,500
97
$679K 0.16%
10,000
98
$648K 0.15%
12,255
99
$640K 0.15%
16,000
100
$609K 0.14%
4,000
2 3
4
5 6