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
$380M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$624K
3
+$306K

Top Sells

1
+$18.1M
2
+$16.9M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.24M
5
BAC icon
Bank of America
BAC
+$6.34M

Sector Composition

1 Technology 30.06%
2 Financials 18.78%
3 Healthcare 12.48%
4 Communication Services 9.82%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.18%
5,000
102
$663K 0.17%
250,000
103
$644K 0.17%
12,255
104
$638K 0.17%
5,000
105
$593K 0.16%
9,828
106
$539K 0.14%
9,828
107
$525K 0.14%
34,760
108
$495K 0.13%
4,500
109
$463K 0.12%
3,000
110
$459K 0.12%
45,000
111
$459K 0.12%
25,000
112
$458K 0.12%
10,000
113
$456K 0.12%
100,000
114
$433K 0.11%
12,000
115
$432K 0.11%
5,000
116
$422K 0.11%
5,000
117
$420K 0.11%
10,125
118
$389K 0.1%
6,700
119
$382K 0.1%
3,060
120
$376K 0.1%
30,000
121
$341K 0.09%
3,707
122
$335K 0.09%
4,665
123
$306K 0.08%
+1,500
124
$279K 0.07%
6,946
125
$253K 0.07%
8,000
2 3 4
5
6