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
$515M
AUM Growth
+$357K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.03M
3
+$973K
4
VZ icon
Verizon
VZ
+$951K

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.3%
2 Financials 21.25%
3 Communication Services 12.91%
4 Consumer Discretionary 10.69%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.94%
22,671
27
$4.71M 0.92%
50,000
28
$4.67M 0.91%
28,900
29
$4.51M 0.88%
23,000
30
$4.47M 0.87%
185,393
31
$4.33M 0.84%
67,473
32
$4.31M 0.84%
61,471
33
$4.24M 0.82%
12,500
34
$4.12M 0.8%
18,710
35
$4.09M 0.79%
88,052
36
$3.96M 0.77%
73,263
+17,600
37
$3.92M 0.76%
15,000
38
$3.88M 0.75%
190,244
39
$3.88M 0.75%
6,000
40
$3.72M 0.72%
16,100
41
$3.69M 0.72%
511,059
42
$3.25M 0.63%
11,500
43
$3.11M 0.6%
15,320
44
$3.02M 0.59%
8,000
45
$3.01M 0.58%
27,900
46
$2.99M 0.58%
14,100
47
$2.92M 0.57%
30,000
48
$2.82M 0.55%
60,000
49
$2.79M 0.54%
100,000
50
$2.52M 0.49%
184,728
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