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
$380M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$624K
3
+$306K

Top Sells

1
+$18.1M
2
+$16.9M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.24M
5
BAC icon
Bank of America
BAC
+$6.34M

Sector Composition

1 Technology 30.06%
2 Financials 18.78%
3 Healthcare 12.48%
4 Communication Services 9.82%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 9.32%
1,274,140
-651,580
2
$25.3M 6.67%
153,670
-102,330
3
$15.3M 4.02%
52,925
-35,243
4
$14.9M 3.92%
144,269
-89,411
5
$9.52M 2.51%
332,901
-221,681
6
$8.81M 2.32%
84,696
-30,444
7
$8.18M 2.15%
26,500
8
$7.42M 1.95%
20,409
-13,591
9
$6.41M 1.69%
69,000
10
$6.37M 1.68%
64,962
-43,259
11
$6.24M 1.64%
13,206
-8,794
12
$6.01M 1.58%
60,039
-39,981
13
$5.92M 1.56%
57,026
-37,974
14
$5.71M 1.5%
28,586
-19,035
15
$5.53M 1.46%
16,100
16
$5.45M 1.44%
71,467
-20,083
17
$4.77M 1.26%
22,500
18
$4.63M 1.22%
23,000
19
$4.6M 1.21%
35,296
-23,504
20
$4.55M 1.2%
111,527
-13,202
21
$4.48M 1.18%
28,900
22
$4.45M 1.17%
27,900
23
$4.43M 1.17%
184,728
24
$4.36M 1.15%
50,000
25
$4.35M 1.15%
345,157
-229,843
1
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