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
$408M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.51M
3
+$66

Top Sells

1
+$8.66M
2
+$2.64M
3
+$739K

Sector Composition

1 Technology 28.77%
2 Financials 22.9%
3 Communication Services 11.26%
4 Consumer Discretionary 9.17%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.06%
61,471
27
$4.18M 1.03%
28,900
28
$4.09M 1%
41,281
+25,281
29
$4.05M 0.99%
36,407
30
$3.78M 0.93%
15,320
31
$3.77M 0.93%
30,000
32
$3.7M 0.91%
511,059
33
$3.69M 0.91%
92,263
34
$3.63M 0.89%
180,082
35
$3.55M 0.87%
13,609
36
$3.42M 0.84%
345,157
37
$3.3M 0.81%
88,000
38
$3.27M 0.8%
143,689
39
$3.27M 0.8%
11,000
40
$3.21M 0.79%
22,200
41
$3.19M 0.78%
14,100
42
$3.15M 0.77%
9,575
43
$3.14M 0.77%
34,000
44
$3.14M 0.77%
26,000
45
$2.99M 0.73%
5,918
46
$2.96M 0.73%
111,527
47
$2.93M 0.72%
10,000
48
$2.85M 0.7%
140,480
49
$2.83M 0.69%
7,800
50
$2.74M 0.67%
6,782
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