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
$363M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$82.1M
2
+$13M
3
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$9.38M
5
AMZN icon
Amazon
AMZN
+$8.56M

Sector Composition

1 Technology 28.27%
2 Financials 21.85%
3 Communication Services 10.79%
4 Healthcare 9.77%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 9.11%
365,710
-908,430
2
$17.5M 4.81%
96,793
-47,476
3
$14.4M 3.98%
34,302
-18,623
4
$13.9M 3.84%
81,169
-72,501
5
$11.1M 3.07%
26,500
6
$10.9M 3.01%
22,500
7
$8.72M 2.4%
48,318
-16,644
8
$7.07M 1.95%
35,296
9
$7.01M 1.93%
46,055
-38,641
10
$6.72M 1.85%
47,991
-23,476
11
$5.7M 1.57%
11,829
-8,580
12
$5.7M 1.57%
132,073
13
$5.42M 1.5%
18,009
-10,577
14
$5.4M 1.49%
70,000
15
$5.1M 1.41%
88,052
16
$5.08M 1.4%
27,900
17
$4.85M 1.34%
17,375
18
$4.7M 1.3%
31,140
-25,886
19
$4.68M 1.29%
37,250
-31,750
20
$4.58M 1.26%
345,157
21
$4.57M 1.26%
28,900
22
$4.46M 1.23%
36,407
-23,632
23
$4.24M 1.17%
255,393
24
$3.94M 1.09%
65,550
25
$3.9M 1.08%
15,320
1
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