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
$572M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$552K
3
+$355K
4
BEN icon
Franklin Resources
BEN
+$184K
5
KD icon
Kyndryl
KD
+$43K

Top Sells

1
+$379K
2
+$73.1K

Sector Composition

1 Technology 33.28%
2 Financials 19.4%
3 Communication Services 11.55%
4 Consumer Discretionary 10.87%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$184K 0.03%
+5,480
127
$183K 0.03%
8,000
128
$173K 0.03%
1,675
129
$166K 0.03%
1,806
130
$163K 0.03%
12,000
131
$159K 0.03%
3,000
132
$154K 0.03%
4,000
133
$71K 0.01%
1,363
134
$70K 0.01%
2,290
135
$61K 0.01%
2,350
136
$43K 0.01%
+2,380
137
$27K ﹤0.01%
564
138
$16K ﹤0.01%
1,250
139
$11K ﹤0.01%
1,410
2 3 4 5
6