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
$547M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.37M
3
+$991K
4
F icon
Ford
F
+$845K
5
BEN icon
Franklin Resources
BEN
+$558K

Top Sells

1
+$3.77M
2
+$1.06M

Sector Composition

1 Technology 31.65%
2 Financials 20.05%
3 Communication Services 11.05%
4 Consumer Discretionary 10.58%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.04%
12,000
127
$174K 0.03%
1,806
128
$170K 0.03%
1,675
129
$168K 0.03%
15,476
130
$165K 0.03%
3,000
131
$163K 0.03%
4,000
132
$80K 0.01%
2,290
133
$70K 0.01%
1,363
134
$56K 0.01%
2,350
135
$44K 0.01%
1,250
136
$31K 0.01%
2,380
137
$29K 0.01%
564
138
$10K ﹤0.01%
1,410
139
– –
-5,000
2 3 4 5
6