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
$380M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$624K
3
+$306K

Top Sells

1
+$18.1M
2
+$16.9M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.24M
5
BAC icon
Bank of America
BAC
+$6.34M

Sector Composition

1 Technology 30.06%
2 Financials 18.78%
3 Healthcare 12.48%
4 Communication Services 9.82%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.35%
20,600
77
$1.27M 0.33%
10,000
78
$1.2M 0.32%
7,000
79
$1.2M 0.31%
19,800
80
$1.18M 0.31%
29,000
81
$1.12M 0.29%
13,500
82
$1.11M 0.29%
15,000
83
$1.09M 0.29%
40,480
84
$1.02M 0.27%
11,661
85
$1.02M 0.27%
4,000
86
$984K 0.26%
37,700
87
$979K 0.26%
10,000
88
$962K 0.25%
19,100
89
$902K 0.24%
25,000
90
$869K 0.23%
15,000
91
$858K 0.23%
18,872
92
$840K 0.22%
2,500
93
$810K 0.21%
100,000
94
$798K 0.21%
20,000
95
$789K 0.21%
4,000
96
$784K 0.21%
7,000
97
$782K 0.21%
10,400
98
$715K 0.19%
5,000
99
$688K 0.18%
6,000
100
$674K 0.18%
3,000
2 3
4
5 6