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
$314M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.26M
3
+$1.16M
4
UAA icon
Under Armour
UAA
+$1.06M
5
F icon
Ford
F
+$925K

Top Sells

1
+$7.3M
2
+$5.36M
3
+$168K

Sector Composition

1 Financials 24.59%
2 Technology 16.93%
3 Healthcare 11.6%
4 Industrials 10.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.13%
2,000
102
$401K 0.13%
5,000
103
$390K 0.12%
4,500
104
$373K 0.12%
13,701
105
$370K 0.12%
4,000
106
$355K 0.11%
5,000
107
$337K 0.11%
6,700
108
$324K 0.1%
8,000
109
$306K 0.1%
5,000
110
$240K 0.08%
10,125
111
$206K 0.07%
3,039
112
$190K 0.06%
3,000
113
$150K 0.05%
3,000
114
$145K 0.05%
4,000
115
$125K 0.04%
8,516
116
$60K 0.02%
1,363
117
$19K 0.01%
564
1 2 3 4
5