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
$572M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$552K
3
+$355K
4
BEN icon
Franklin Resources
BEN
+$184K
5
KD icon
Kyndryl
KD
+$43K

Top Sells

1
+$379K
2
+$73.1K

Sector Composition

1 Technology 33.28%
2 Financials 19.4%
3 Communication Services 11.55%
4 Consumer Discretionary 10.87%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 9.91%
1,925,720
2
$45.5M 7.95%
256,000
3
$37.3M 6.52%
223,680
4
$29.7M 5.19%
88,168
5
$24.7M 4.32%
554,582
6
$16.7M 2.91%
115,140
7
$15.5M 2.71%
100,020
8
$13.8M 2.41%
95,000
9
$12.9M 2.26%
89,604
10
$12.2M 2.14%
34,000
11
$12.1M 2.12%
47,621
12
$11M 1.93%
22,000
13
$10.9M 1.91%
525,000
+50,000
14
$9.64M 1.69%
70,000
15
$9.31M 1.63%
58,800
16
$8.06M 1.41%
14,200
17
$7.92M 1.39%
26,500
18
$7.37M 1.29%
124,729
19
$6.46M 1.13%
29,800
20
$6.13M 1.07%
132,073
21
$6.02M 1.05%
69,000
22
$5.79M 1.01%
23,000
23
$5.66M 0.99%
237,700
24
$5.27M 0.92%
109,200
25
$5.1M 0.89%
22,671
1
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