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
$330M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.8M
3
+$3.7M
4
MRK icon
Merck
MRK
+$1.55M
5
QCOM icon
Qualcomm
QCOM
+$912K

Top Sells

1
+$12.4M
2
+$10.8M
3
+$363K
4
CHK
Chesapeake Energy Corporation
CHK
+$52K

Sector Composition

1 Technology 27.85%
2 Financials 19.47%
3 Healthcare 13.24%
4 Consumer Discretionary 12.27%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.04%
88,000
27
$3.14M 0.95%
61,471
28
$3.1M 0.94%
50,000
29
$3.08M 0.93%
11,500
30
$2.93M 0.89%
132,073
31
$2.84M 0.86%
12,500
32
$2.74M 0.83%
27,900
33
$2.64M 0.8%
16,100
34
$2.62M 0.79%
34,000
35
$2.54M 0.77%
60,000
36
$2.5M 0.76%
29,000
37
$2.31M 0.7%
44,800
38
$2.3M 0.7%
67,473
39
$2.25M 0.68%
88,052
40
$2.2M 0.67%
30,000
41
$2.11M 0.64%
35,899
42
$2.07M 0.63%
15,320
43
$2.04M 0.62%
14,100
44
$1.98M 0.6%
22,200
45
$1.98M 0.6%
325,000
46
$1.83M 0.55%
100,000
47
$1.77M 0.54%
19,400
48
$1.77M 0.54%
23,999
+20,960
49
$1.73M 0.52%
75,788
+33,100
50
$1.72M 0.52%
13,000
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