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
$303M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$436K
3
+$310K
4
WAB icon
Wabtec
WAB
+$133K

Top Sells

1
+$134K

Sector Composition

1 Financials 23.83%
2 Technology 16.13%
3 Industrials 11.52%
4 Healthcare 11.42%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.34%
283,680
2
$15.3M 5.05%
554,582
3
$12.2M 4.01%
256,000
4
$10.3M 3.39%
54,000
5
$8.63M 2.85%
516,328
6
$8.48M 2.8%
83,800
7
$8.26M 2.73%
70,000
8
$8.01M 2.64%
34,000
9
$7.77M 2.57%
70,000
10
$7.75M 2.56%
1,725,720
11
$7.14M 2.36%
18,710
12
$6.85M 2.26%
100,000
13
$5.59M 1.85%
95,000
14
$5.58M 1.84%
95,140
15
$5.32M 1.76%
26,500
16
$5.3M 1.75%
131,464
17
$4.65M 1.54%
29,800
18
$4.63M 1.53%
237,700
19
$4.58M 1.51%
27,500
20
$4.44M 1.47%
82,628
21
$4.25M 1.41%
88,052
22
$4.21M 1.39%
132,073
23
$4.15M 1.37%
175,088
24
$4.04M 1.33%
28,900
25
$3.92M 1.29%
94,800
1
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