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
$363M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$82.1M
2
+$13M
3
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$9.38M
5
AMZN icon
Amazon
AMZN
+$8.56M

Sector Composition

1 Technology 28.27%
2 Financials 21.85%
3 Communication Services 10.79%
4 Healthcare 9.77%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.19%
5,000
102
$651K 0.18%
30,000
-30,000
103
$625K 0.17%
25,000
104
$606K 0.17%
12,255
105
$597K 0.16%
10,125
106
$594K 0.16%
3,000
107
$581K 0.16%
10,000
108
$574K 0.16%
15,147
-342,754
109
$569K 0.16%
9,828
110
$567K 0.16%
9,828
111
$536K 0.15%
12,000
112
$525K 0.14%
6,700
113
$524K 0.14%
4,500
114
$474K 0.13%
30,000
115
$390K 0.11%
250,000
116
$358K 0.1%
4,665
117
$319K 0.09%
3,707
118
$315K 0.09%
8,000
119
$294K 0.08%
3,000
120
$263K 0.07%
1,806
121
$234K 0.06%
12,000
122
$185K 0.05%
15,476
123
$138K 0.04%
50,000
-50,000
124
$134K 0.04%
1,675
125
$120K 0.03%
13,760
-21,000
2 3 4
5
6