GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$5.73M
2 +$3.3M
3 +$3.24M
4
MRK icon
Merck
MRK
+$1.58M
5
QCOM icon
Qualcomm
QCOM
+$802K

Top Sells

1 +$10.9M
2 +$8.11M
3 +$368K
4
CHK
Chesapeake Energy Corporation
CHK
+$52K

Sector Composition

1 Technology 27.85%
2 Financials 19.47%
3 Healthcare 13.24%
4 Consumer Discretionary 12.27%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$28K 0.01%
2,350
127
$12K ﹤0.01%
8,516
128
$8K ﹤0.01%
1,410
129
$7K ﹤0.01%
564
130
-1,500