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
$547M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.37M
3
+$991K
4
F icon
Ford
F
+$845K
5
BEN icon
Franklin Resources
BEN
+$558K

Top Sells

1
+$3.77M
2
+$1.06M

Sector Composition

1 Technology 31.65%
2 Financials 20.05%
3 Communication Services 11.05%
4 Consumer Discretionary 10.58%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 9.61%
1,925,720
2
$44.7M 8.17%
256,000
3
$36.5M 6.66%
223,680
4
$27.2M 4.97%
88,168
5
$22.9M 4.18%
554,582
6
$16.1M 2.94%
115,140
7
$13.7M 2.51%
100,020
8
$13.2M 2.42%
95,000
9
$12.2M 2.22%
34,000
10
$11.8M 2.16%
108,221
+18,617
11
$11.2M 2.05%
22,000
12
$10.1M 1.85%
47,621
13
$9.72M 1.78%
575,000
+50,000
14
$9.35M 1.71%
26,500
15
$8.18M 1.49%
14,200
16
$8.02M 1.47%
58,800
17
$7.05M 1.29%
300,000
18
$6.61M 1.21%
29,800
19
$6.46M 1.18%
124,729
20
$6.28M 1.15%
23,000
21
$5.71M 1.04%
69,000
22
$5.48M 1%
22,671
23
$5.42M 0.99%
109,200
24
$5.22M 0.95%
91,550
+24,077
25
$5.2M 0.95%
137,700
-100,000
1
2 3 4 5