GFA

Gifford Fong Associates Portfolio holdings

AUM $476M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.26M
3
+$5.06M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.46M

Top Sells

1
+$17.4M
2
+$2.49M
3
+$2.29M
4
MU icon
Micron Technology
MU
+$1.88M
5
PFE icon
Pfizer
PFE
+$248K

Sector Composition

1 Technology 29.12%
2 Financials 20.88%
3 Communication Services 12.04%
4 Consumer Discretionary 11.21%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.03%
1,806
127
$127K 0.03%
4,000
128
$116K 0.03%
50,000
129
$114K 0.03%
1,675
130
$50K 0.01%
2,350
131
$49K 0.01%
1,363
132
$11K ﹤0.01%
564
133
$9K ﹤0.01%
1,250
134
$6K ﹤0.01%
1,410
135
$2K ﹤0.01%
1,500
136
$1K ﹤0.01%
8,516
2 3 4 5
6