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
$289M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.31M
3
+$4.26M
4
BAC icon
Bank of America
BAC
+$2.82M
5
MMM icon
3M
MMM
+$1.92M

Top Sells

1
+$6.86M

Sector Composition

1 Financials 25.07%
2 Technology 19.09%
3 Healthcare 11.12%
4 Industrials 10.51%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.11%
+13,701
102
$323K 0.11%
+6,700
103
$296K 0.1%
+5,000
104
$261K 0.09%
+5,000
105
$217K 0.08%
+10,125
106
$188K 0.07%
+3,000
107
$176K 0.06%
+3,039
108
$141K 0.05%
+4,000
109
$137K 0.05%
+3,000
110
$123K 0.04%
+8,516
111
$55K 0.02%
+1,363
112
$21K 0.01%
+564
113
– –
-38,500
1 2 3 4
5