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
$465M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.34M
3
+$518K

Top Sells

1
+$679K
2
+$400K
3
+$2K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1K

Sector Composition

1 Technology 26.71%
2 Financials 22.63%
3 Communication Services 12.83%
4 Healthcare 10.78%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.02%
18,710
27
$4.76M 1.02%
88,000
28
$4.75M 1.02%
28,900
29
$4.68M 1.01%
185,393
30
$4.52M 0.97%
124,729
31
$4.51M 0.97%
50,000
32
$4.47M 0.96%
61,471
33
$4.42M 0.95%
67,473
34
$4.35M 0.93%
190,244
+66,200
35
$4.21M 0.91%
511,059
36
$3.98M 0.86%
325,000
37
$3.68M 0.79%
12,500
38
$3.56M 0.77%
120,437
39
$3.44M 0.74%
88,052
40
$3.29M 0.71%
60,000
41
$3.22M 0.69%
11,500
42
$3.17M 0.68%
100,000
43
$3.06M 0.66%
14,100
44
$3.02M 0.65%
27,900
45
$3.01M 0.65%
16,100
46
$2.96M 0.64%
6,000
47
$2.91M 0.63%
15,320
48
$2.62M 0.56%
8,000
49
$2.45M 0.53%
29,000
50
$2.44M 0.52%
30,000
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