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
$514M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.4M
3
+$69K

Top Sells

1
+$3.56M
2
+$85.5K

Sector Composition

1 Technology 29.35%
2 Financials 21.19%
3 Communication Services 12.71%
4 Consumer Discretionary 10.72%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.98%
23,000
27
$5.02M 0.98%
88,000
28
$4.96M 0.96%
185,393
29
$4.88M 0.95%
124,729
30
$4.81M 0.94%
50,000
31
$4.76M 0.93%
28,900
32
$4.53M 0.88%
67,473
33
$4.48M 0.87%
18,710
34
$4.48M 0.87%
511,059
35
$4.35M 0.85%
61,471
36
$4.35M 0.84%
12,500
37
$4.13M 0.8%
190,244
38
$3.99M 0.78%
88,052
39
$3.98M 0.77%
11,500
40
$3.69M 0.72%
16,100
41
$3.34M 0.65%
6,000
42
$3.16M 0.61%
60,000
43
$3.14M 0.61%
27,900
44
$3.12M 0.61%
55,663
+25,000
45
$3.09M 0.6%
14,100
46
$3.04M 0.59%
8,000
47
$2.97M 0.58%
15,320
48
$2.93M 0.57%
100,000
49
$2.75M 0.53%
30,000
50
$2.52M 0.49%
184,728
1
2
3 4 5