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
$572M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$552K
3
+$355K
4
BEN icon
Franklin Resources
BEN
+$184K
5
KD icon
Kyndryl
KD
+$43K

Top Sells

1
+$379K
2
+$73.1K

Sector Composition

1 Technology 33.28%
2 Financials 19.4%
3 Communication Services 11.55%
4 Consumer Discretionary 10.87%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.28%
13,800
77
$1.61M 0.28%
7,800
78
$1.59M 0.28%
11,900
-547
79
$1.59M 0.28%
16,700
80
$1.51M 0.26%
8,000
81
$1.46M 0.26%
13,500
82
$1.2M 0.21%
20,600
83
$1.17M 0.2%
5,000
84
$1.16M 0.2%
16,000
85
$1.12M 0.2%
7,000
86
$1.1M 0.19%
18,872
87
$1.09M 0.19%
7,000
88
$1.09M 0.19%
19,100
89
$1.08M 0.19%
25,000
90
$1.06M 0.19%
5,000
91
$1.06M 0.18%
3,000
92
$976K 0.17%
20,000
93
$943K 0.17%
12,255
94
$937K 0.16%
15,000
95
$935K 0.16%
100,000
96
$914K 0.16%
5,000
97
$888K 0.16%
10,400
98
$861K 0.15%
10,000
99
$795K 0.14%
2,500
100
$774K 0.14%
4,000
2 3
4
5 6