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
$429M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$466K
3
+$350K

Top Sells

1
+$1.79M
2
+$976K

Sector Composition

1 Technology 29.07%
2 Financials 21.05%
3 Healthcare 12.76%
4 Communication Services 11.21%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1%
27,900
27
$4.15M 0.97%
184,728
28
$3.98M 0.93%
50,000
29
$3.72M 0.87%
73,263
30
$3.65M 0.85%
132,073
31
$3.63M 0.85%
91,550
32
$3.45M 0.8%
88,000
33
$3.45M 0.8%
88,052
34
$3.21M 0.75%
22,200
35
$3.01M 0.7%
143,689
-46,555
36
$2.99M 0.7%
185,393
37
$2.9M 0.68%
77,628
+25,000
38
$2.83M 0.66%
61,471
39
$2.76M 0.64%
35,899
40
$2.68M 0.62%
15,320
41
$2.56M 0.6%
18,710
42
$2.53M 0.59%
29,539
43
$2.45M 0.57%
14,100
44
$2.38M 0.55%
8,000
45
$2.37M 0.55%
6,000
46
$2.35M 0.55%
11,500
47
$2.33M 0.54%
37,000
48
$2.28M 0.53%
30,000
49
$2.27M 0.53%
60,000
50
$2.19M 0.51%
30,000
1
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