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
$299M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$759K
3
+$485K
4
CTVA icon
Corteva
CTVA
+$291K

Top Sells

1
+$4.95M
2
+$3.34M
3
+$2.8M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
DD icon
DuPont de Nemours
DD
+$359K

Sector Composition

1 Financials 25.18%
2 Technology 15.31%
3 Healthcare 12.25%
4 Consumer Discretionary 12.09%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.13%
5,000
102
$366K 0.12%
6,700
103
$353K 0.12%
13,704
104
$351K 0.12%
1,500
105
$343K 0.11%
45,000
106
$327K 0.11%
5,000
107
$297K 0.1%
10,125
108
$291K 0.1%
+9,828
109
$267K 0.09%
12,000
110
$243K 0.08%
3,039
111
$188K 0.06%
3,000
112
$182K 0.06%
8,000
113
$170K 0.06%
4,000
114
$165K 0.06%
3,000
115
$130K 0.04%
1,806
116
$104K 0.03%
8,516
117
$91K 0.03%
1,675
118
$52K 0.02%
2,350
119
$50K 0.02%
1,363
120
$22K 0.01%
1,410
121
$14K ﹤0.01%
564
1 2 3 4
5