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
$547M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.37M
3
+$991K
4
F icon
Ford
F
+$845K
5
BEN icon
Franklin Resources
BEN
+$558K

Top Sells

1
+$3.77M
2
+$1.06M

Sector Composition

1 Technology 31.65%
2 Financials 20.05%
3 Communication Services 11.05%
4 Consumer Discretionary 10.58%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.13%
6,000
102
$711K 0.13%
25,480
+20,000
103
$709K 0.13%
2,500
104
$671K 0.12%
30,000
105
$661K 0.12%
4,000
106
$654K 0.12%
10,000
107
$638K 0.12%
12,000
108
$626K 0.11%
9,828
109
$570K 0.1%
5,000
110
$569K 0.1%
45,000
111
$567K 0.1%
10,000
112
$565K 0.1%
9,828
113
$487K 0.09%
3,707
114
$459K 0.08%
10,000
115
$453K 0.08%
4,500
116
$449K 0.08%
10,125
117
$446K 0.08%
3,000
118
$434K 0.08%
6,700
119
$419K 0.08%
3,000
120
$385K 0.07%
5,000
121
$376K 0.07%
5,000
122
$349K 0.06%
6,946
123
$348K 0.06%
3,060
124
$343K 0.06%
11,149
125
$303K 0.06%
8,000
2 3 4
5
6