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
$303M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$436K
3
+$310K
4
WAB icon
Wabtec
WAB
+$133K

Top Sells

1
+$134K

Sector Composition

1 Financials 23.83%
2 Technology 16.13%
3 Industrials 11.52%
4 Healthcare 11.42%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.12%
45,000
102
$360K 0.12%
5,000
103
$355K 0.12%
1,500
104
$321K 0.11%
6,700
105
$320K 0.11%
12,000
106
$290K 0.1%
5,000
107
$254K 0.08%
10,125
108
$241K 0.08%
3,039
109
$234K 0.08%
8,000
110
$175K 0.06%
3,000
111
$172K 0.06%
4,000
112
$150K 0.05%
3,000
113
$133K 0.04%
+1,806
114
$90K 0.03%
1,675
115
$49K 0.02%
1,363
116
$48K 0.02%
8,516
117
$45K 0.01%
2,350
118
$21K 0.01%
1,410
119
$16K 0.01%
564
1 2 3 4
5