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
$380M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$624K
3
+$306K

Top Sells

1
+$18.1M
2
+$16.9M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.24M
5
BAC icon
Bank of America
BAC
+$6.34M

Sector Composition

1 Technology 30.06%
2 Financials 18.78%
3 Healthcare 12.48%
4 Communication Services 9.82%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.06%
3,000
127
$225K 0.06%
10,000
128
$222K 0.06%
12,000
129
$183K 0.05%
1,806
130
$151K 0.04%
4,000
131
$149K 0.04%
15,476
132
$124K 0.03%
1,675
133
$95K 0.03%
3,000
134
$60K 0.02%
1,363
135
$54K 0.01%
2,290
136
$51K 0.01%
1,250
137
$43K 0.01%
2,350
138
$35K 0.01%
2,380
139
$22K 0.01%
564
140
$11K ﹤0.01%
1,410
141
$5K ﹤0.01%
6,000
2 3 4 5
6