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
$299M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$759K
3
+$485K
4
CTVA icon
Corteva
CTVA
+$291K

Top Sells

1
+$4.95M
2
+$3.34M
3
+$2.8M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
DD icon
DuPont de Nemours
DD
+$359K

Sector Composition

1 Financials 25.18%
2 Technology 15.31%
3 Healthcare 12.25%
4 Consumer Discretionary 12.09%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 8.99%
283,680
2
$16.1M 5.38%
554,582
3
$12.5M 4.17%
67,671
+13,671
4
$9.38M 3.14%
70,000
5
$8.99M 3.01%
34,000
6
$7.72M 2.58%
156,000
-100,000
7
$7.68M 2.57%
55,020
-14,980
8
$7.34M 2.45%
516,328
9
$7.08M 2.37%
1,725,720
10
$6.81M 2.28%
18,710
11
$6.57M 2.2%
58,800
-25,000
12
$5.65M 1.89%
26,500
13
$5.4M 1.81%
131,464
14
$5.31M 1.78%
27,500
15
$5.17M 1.73%
29,800
16
$5.14M 1.72%
95,000
17
$5.14M 1.72%
95,140
18
$4.58M 1.53%
132,073
19
$4.43M 1.48%
175,088
20
$4.3M 1.44%
61,471
21
$4.17M 1.39%
88,052
22
$4.03M 1.35%
28,900
23
$4.02M 1.35%
109,200
24
$3.96M 1.32%
82,628
25
$3.93M 1.32%
69,000
1
2 3 4 5