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
$426M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$717K
3
+$668K
4
PXD
Pioneer Natural Resource Co.
PXD
+$518K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.88%
2 Financials 17.78%
3 Healthcare 11.31%
4 Communication Services 9.46%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1%
127,628
27
$4.25M 1%
184,728
28
$4.13M 0.97%
17,375
29
$4.09M 0.96%
111,527
30
$3.95M 0.93%
18,710
31
$3.87M 0.91%
230,393
+45,000
32
$3.76M 0.88%
27,900
33
$3.76M 0.88%
88,052
34
$3.66M 0.86%
88,000
35
$3.65M 0.86%
98,263
36
$3.56M 0.84%
13,604
37
$3.49M 0.82%
22,200
38
$3.46M 0.81%
15,320
39
$3.43M 0.81%
65,550
40
$3.28M 0.77%
11,500
41
$3.17M 0.74%
29,539
42
$3.02M 0.71%
13,609
43
$2.93M 0.69%
14,100
44
$2.83M 0.66%
61,471
45
$2.64M 0.62%
22,900
46
$2.62M 0.62%
34,000
47
$2.58M 0.61%
8,000
48
$2.56M 0.6%
30,000
49
$2.44M 0.57%
30,000
50
$2.41M 0.57%
13,000
1
2
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