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
$289M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.31M
3
+$4.26M
4
BAC icon
Bank of America
BAC
+$2.82M
5
MMM icon
3M
MMM
+$1.92M

Top Sells

1
+$6.86M

Sector Composition

1 Financials 25.07%
2 Technology 19.09%
3 Healthcare 11.12%
4 Industrials 10.51%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.76%
230,000
2
$15.6M 5.4%
554,582
+100,000
3
$13.7M 4.73%
296,000
+20,000
4
$12.3M 4.26%
286,540
5
$10.8M 3.72%
516,328
+75,000
6
$9.97M 3.45%
54,000
7
$8.73M 3.02%
83,800
8
$7.34M 2.54%
70,000
9
$6.91M 2.39%
100,000
10
$6.9M 2.39%
70,000
11
$6.68M 2.31%
34,000
12
$6.28M 2.17%
18,710
+5,000
13
$5.36M 1.85%
+95,000
14
$5.36M 1.85%
202,099
15
$5.31M 1.83%
+95,140
16
$4.95M 1.71%
26,500
17
$4.88M 1.69%
88,052
18
$4.58M 1.58%
70,172
19
$4.53M 1.56%
131,464
20
$4.41M 1.52%
132,073
21
$4.26M 1.47%
+720,000
22
$4.11M 1.42%
61,471
23
$4.11M 1.42%
82,628
24
$3.95M 1.36%
29,800
25
$3.6M 1.25%
148,608
1
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