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
$572M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$552K
3
+$355K
4
BEN icon
Franklin Resources
BEN
+$184K
5
KD icon
Kyndryl
KD
+$43K

Top Sells

1
+$379K
2
+$73.1K

Sector Composition

1 Technology 33.28%
2 Financials 19.4%
3 Communication Services 11.55%
4 Consumer Discretionary 10.87%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.12%
4,000
102
$694K 0.12%
30,000
103
$690K 0.12%
250,000
+200,000
104
$683K 0.12%
10,000
105
$674K 0.12%
12,000
106
$672K 0.12%
25,000
107
$566K 0.1%
3,000
108
$563K 0.1%
45,000
109
$558K 0.1%
3,707
110
$557K 0.1%
9,828
111
$542K 0.09%
10,000
112
$533K 0.09%
6,000
113
$513K 0.09%
5,000
114
$511K 0.09%
5,000
115
$465K 0.08%
9,828
116
$435K 0.08%
5,000
117
$422K 0.07%
4,500
118
$390K 0.07%
6,946
-6,758
119
$387K 0.07%
6,700
120
$377K 0.07%
11,149
121
$371K 0.06%
10,125
122
$355K 0.06%
+3,060
123
$342K 0.06%
3,000
124
$290K 0.05%
10,000
125
$209K 0.04%
15,476
2 3 4
5
6