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
$470M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M

Top Sells

1
+$509K

Sector Composition

1 Technology 34.37%
2 Financials 18.36%
3 Healthcare 10.6%
4 Communication Services 9.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.97%
255,393
27
$4.53M 0.96%
28,900
28
$4.52M 0.96%
17,375
29
$4.46M 0.95%
184,728
30
$4.33M 0.92%
88,052
31
$4.32M 0.92%
27,900
32
$4.21M 0.89%
345,157
33
$3.92M 0.83%
13,609
34
$3.86M 0.82%
88,000
35
$3.71M 0.79%
98,263
36
$3.44M 0.73%
65,550
37
$3.41M 0.73%
15,320
38
$3.38M 0.72%
13,604
39
$3.31M 0.7%
22,200
40
$3.21M 0.68%
111,527
41
$3.16M 0.67%
61,471
42
$3.15M 0.67%
14,000
+10,000
43
$3.09M 0.66%
8,000
44
$2.98M 0.63%
11,500
45
$2.96M 0.63%
14,100
46
$2.95M 0.63%
29,539
47
$2.8M 0.6%
30,000
48
$2.75M 0.59%
34,000
49
$2.55M 0.54%
180,082
50
$2.5M 0.53%
22,900
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