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
$314M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.26M
3
+$1.16M
4
UAA icon
Under Armour
UAA
+$1.06M
5
F icon
Ford
F
+$925K

Top Sells

1
+$7.3M
2
+$5.36M
3
+$168K

Sector Composition

1 Financials 24.59%
2 Technology 16.93%
3 Healthcare 11.6%
4 Industrials 10.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7.33%
230,000
2
$16.7M 5.31%
296,000
3
$16.3M 5.2%
554,582
4
$13.2M 4.19%
566,328
+50,000
5
$11.2M 3.56%
54,000
6
$9.46M 3.01%
83,800
7
$8.19M 2.6%
70,000
8
$8.01M 2.55%
70,000
9
$7.66M 2.44%
100,000
10
$7.57M 2.41%
34,000
11
$6.96M 2.21%
18,710
12
$6.64M 2.11%
136,540
-150,000
13
$5.73M 1.82%
95,000
14
$5.68M 1.81%
95,140
15
$5.67M 1.81%
26,500
16
$5.5M 1.75%
131,464
17
$5.06M 1.61%
720,000
18
$4.96M 1.58%
+162,700
19
$4.63M 1.47%
88,052
20
$4.47M 1.42%
29,800
21
$4.41M 1.4%
61,471
22
$4.11M 1.31%
132,073
23
$3.99M 1.27%
28,900
24
$3.91M 1.24%
82,628
25
$3.8M 1.21%
70,172
1
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