GFA

Gifford Fong Associates Portfolio holdings

AUM $476M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$801K

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.29%
2 Technology 21.57%
3 Communication Services 12.48%
4 Consumer Discretionary 11.05%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.15%
88,000
27
$3.81M 1.11%
50,000
28
$3.75M 1.1%
69,800
29
$3.75M 1.1%
67,473
30
$3.66M 1.07%
69,000
31
$3.02M 0.88%
325,000
32
$2.99M 0.87%
100,000
33
$2.71M 0.79%
237,700
34
$2.7M 0.79%
30,000
35
$2.67M 0.78%
22,200
36
$2.5M 0.73%
14,100
37
$2.47M 0.72%
27,900
38
$2.42M 0.71%
29,000
39
$2.3M 0.67%
35,899
40
$2.21M 0.64%
34,000
41
$2.12M 0.62%
16,100
42
$2.06M 0.6%
29,539
43
$2.06M 0.6%
511,059
44
$2.05M 0.6%
37,000
45
$1.92M 0.56%
75,000
46
$1.88M 0.55%
30,663
47
$1.85M 0.54%
21,000
48
$1.84M 0.54%
8,000
49
$1.83M 0.54%
15,320
50
$1.78M 0.52%
13,000
1
2
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