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
$431M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.26M
3
+$5.06M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
LUMN icon
Lumen
LUMN
+$1.46M

Top Sells

1
+$17.4M
2
+$2.49M
3
+$2.29M
4
MU icon
Micron Technology
MU
+$1.88M
5
PFE icon
Pfizer
PFE
+$248K

Sector Composition

1 Technology 29.12%
2 Financials 20.88%
3 Communication Services 12.04%
4 Consumer Discretionary 11.21%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 8.08%
213,680
2
$34M 7.88%
256,000
3
$25.1M 5.83%
1,925,720
4
$19.6M 4.55%
88,168
5
$18.1M 4.21%
100,020
6
$16.8M 3.9%
554,582
7
$12.1M 2.82%
34,000
8
$10.6M 2.46%
47,621
+32,621
9
$10.1M 2.34%
115,140
10
$8.32M 1.93%
95,000
11
$7.92M 1.84%
+70,000
12
$7.71M 1.79%
22,000
13
$7.47M 1.73%
58,800
14
$7.3M 1.69%
79,604
-25,000
15
$6.52M 1.51%
29,800
16
$6.14M 1.43%
26,500
17
$5.35M 1.24%
14,200
18
$5.25M 1.22%
109,200
19
$5.21M 1.21%
22,671
20
$5.06M 1.17%
+15,000
21
$4.79M 1.11%
23,000
22
$4.61M 1.07%
88,000
23
$4.59M 1.07%
124,729
-6,735
24
$4.58M 1.06%
132,073
25
$4.55M 1.06%
28,900
1
2 3 4 5