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
$418M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$363K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.26%
2 Financials 17.75%
3 Healthcare 11.48%
4 Communication Services 9.81%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.99%
27,900
27
$4.04M 0.97%
132,073
28
$4M 0.96%
17,375
29
$3.9M 0.93%
88,000
30
$3.82M 0.91%
70,000
31
$3.74M 0.9%
22,200
32
$3.71M 0.89%
255,393
+25,000
33
$3.7M 0.88%
111,527
34
$3.66M 0.87%
13,609
35
$3.6M 0.86%
88,052
36
$3.59M 0.86%
18,710
37
$3.49M 0.84%
65,550
38
$3.47M 0.83%
29,539
39
$3.4M 0.81%
13,604
40
$3.19M 0.76%
98,263
41
$3.18M 0.76%
15,320
42
$2.96M 0.71%
11,500
43
$2.6M 0.62%
14,100
44
$2.59M 0.62%
8,000
45
$2.55M 0.61%
34,000
46
$2.53M 0.6%
61,471
47
$2.45M 0.59%
30,000
48
$2.41M 0.58%
10,000
49
$2.36M 0.56%
22,900
50
$2.31M 0.55%
26,000
1
2
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