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
$547M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.37M
3
+$991K
4
F icon
Ford
F
+$845K
5
BEN icon
Franklin Resources
BEN
+$558K

Top Sells

1
+$3.77M
2
+$1.06M

Sector Composition

1 Technology 31.65%
2 Financials 20.05%
3 Communication Services 11.05%
4 Consumer Discretionary 10.58%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.29%
26,000
77
$1.57M 0.29%
16,700
78
$1.55M 0.28%
11,900
79
$1.54M 0.28%
19,800
80
$1.48M 0.27%
26,540
81
$1.47M 0.27%
8,000
82
$1.45M 0.27%
11,661
83
$1.33M 0.24%
20,600
84
$1.28M 0.23%
7,000
85
$1.2M 0.22%
19,100
86
$1.14M 0.21%
250,000
87
$1.05M 0.19%
15,000
88
$1.03M 0.19%
25,000
89
$1.03M 0.19%
20,000
90
$991K 0.18%
10,000
91
$967K 0.18%
25,000
92
$937K 0.17%
18,872
93
$921K 0.17%
7,000
94
$867K 0.16%
4,000
95
$789K 0.14%
10,400
96
$764K 0.14%
5,000
97
$755K 0.14%
5,000
98
$749K 0.14%
3,000
99
$746K 0.14%
100,000
100
$743K 0.14%
12,255
2 3
4
5 6