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
$363M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$82.1M
2
+$13M
3
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$9.38M
5
AMZN icon
Amazon
AMZN
+$8.56M

Sector Composition

1 Technology 28.27%
2 Financials 21.85%
3 Communication Services 10.79%
4 Healthcare 9.77%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.38%
8,000
77
$1.39M 0.38%
2,500
78
$1.32M 0.37%
26,540
79
$1.32M 0.36%
5,000
80
$1.24M 0.34%
5,750
-5,750
81
$1.24M 0.34%
29,000
82
$1.19M 0.33%
6,782
-6,822
83
$1.11M 0.31%
15,000
84
$1.09M 0.3%
7,000
85
$1.09M 0.3%
18,872
86
$1.06M 0.29%
100,000
87
$1.04M 0.29%
3,000
88
$1.03M 0.29%
11,661
89
$1.03M 0.29%
5,000
90
$981K 0.27%
15,000
91
$975K 0.27%
10,000
92
$937K 0.26%
10,400
93
$860K 0.24%
25,000
94
$847K 0.23%
5,000
95
$793K 0.22%
6,946
96
$791K 0.22%
4,000
97
$778K 0.21%
4,000
98
$767K 0.21%
6,000
99
$710K 0.2%
45,000
100
$698K 0.19%
20,000
2 3
4
5 6