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
$431M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.26M
3
+$5.06M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.46M

Top Sells

1
+$17.4M
2
+$2.49M
3
+$2.29M
4
MU icon
Micron Technology
MU
+$1.88M
5
PFE icon
Pfizer
PFE
+$248K

Sector Composition

1 Technology 29.12%
2 Financials 20.88%
3 Communication Services 12.04%
4 Consumer Discretionary 11.21%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.14%
7,000
102
$591K 0.14%
4,000
103
$559K 0.13%
12,000
104
$545K 0.13%
9,828
105
$536K 0.12%
3,000
106
$509K 0.12%
13,704
107
$503K 0.12%
10,000
108
$494K 0.11%
5,000
109
$492K 0.11%
30,000
110
$491K 0.11%
45,000
111
$427K 0.1%
4,500
112
$385K 0.09%
5,000
113
$381K 0.09%
9,828
114
$377K 0.09%
10,000
115
$355K 0.08%
25,000
116
$338K 0.08%
5,000
117
$302K 0.07%
6,700
118
$299K 0.07%
6,000
119
$299K 0.07%
10,125
120
$290K 0.07%
+15,476
121
$173K 0.04%
10,000
122
$165K 0.04%
12,000
123
$160K 0.04%
3,000
124
$157K 0.04%
3,000
125
$151K 0.04%
8,000
2 3 4
5
6