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
$273M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.36M
3
+$3.16M
4
CRM icon
Salesforce
CRM
+$2.88M
5
COST icon
Costco
COST
+$2.85M

Top Sells

1
+$13.2M
2
+$4.17M
3
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Sector Composition

1 Technology 23.33%
2 Financials 20.45%
3 Consumer Discretionary 15.51%
4 Healthcare 12.47%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 10.15%
283,680
-20,000
2
$16.3M 5.97%
256,000
+100,000
3
$11.8M 4.32%
554,582
4
$11.4M 4.17%
1,725,720
-2,000,000
5
$11M 4.05%
70,000
6
$9.66M 3.55%
100,020
7
$8.21M 3.01%
34,000
8
$7.86M 2.88%
+225,000
9
$6.69M 2.46%
115,140
+20,000
10
$5.52M 2.03%
95,000
11
$5.29M 1.94%
58,800
12
$4.84M 1.78%
26,500
13
$4.8M 1.76%
29,800
14
$4.76M 1.75%
104,604
-50,000
15
$4.6M 1.69%
22,671
16
$4.47M 1.64%
82,628
17
$4.32M 1.58%
30,000
+20,000
18
$4.14M 1.52%
109,200
19
$4.07M 1.49%
131,464
20
$4.05M 1.49%
14,200
+10,000
21
$3.79M 1.39%
28,900
22
$3.64M 1.33%
11,500
+10,000
23
$3.33M 1.22%
69,000
24
$3.24M 1.19%
23,000
25
$3.02M 1.11%
88,000
1
2 3 4 5