GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$70

Sector Composition

1 Technology 29.88%
2 Financials 21.48%
3 Communication Services 10.99%
4 Healthcare 9.08%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.04%
15,320
27
$4.14M 1.04%
92,263
28
$3.96M 0.99%
8,000
29
$3.85M 0.96%
61,471
30
$3.68M 0.92%
88,000
31
$3.65M 0.91%
345,157
32
$3.64M 0.91%
511,059
33
$3.5M 0.88%
36,407
34
$3.46M 0.87%
5,918
35
$3.27M 0.82%
22,200
36
$3.23M 0.81%
111,527
37
$3.16M 0.79%
143,689
38
$3.13M 0.78%
30,000
39
$3.06M 0.76%
26,000
40
$3.05M 0.76%
7,800
41
$2.98M 0.75%
11,000
42
$2.92M 0.73%
14,100
43
$2.85M 0.71%
34,000
44
$2.83M 0.71%
140,480
45
$2.8M 0.7%
180,082
46
$2.77M 0.69%
10,000
47
$2.66M 0.66%
37,000
48
$2.66M 0.66%
30,000
49
$2.64M 0.66%
99,143
50
$2.63M 0.66%
11,900
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