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
$402M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27%
2 Financials 23.56%
3 Communication Services 10.93%
4 Healthcare 9%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.09%
8,000
27
$4.36M 1.09%
61,471
28
$4.33M 1.08%
41,281
29
$4.24M 1.05%
13,609
30
$4.18M 1.04%
92,263
31
$4.06M 1.01%
143,689
32
$3.87M 0.96%
255,393
33
$3.81M 0.95%
34,000
34
$3.71M 0.92%
22,200
35
$3.59M 0.89%
36,407
36
$3.57M 0.89%
15,320
37
$3.5M 0.87%
30,000
38
$3.5M 0.87%
180,082
39
$3.46M 0.86%
345,157
40
$3.25M 0.81%
88,000
41
$3.17M 0.79%
26,000
42
$3.1M 0.77%
5,918
43
$3.06M 0.76%
10,000
44
$2.99M 0.74%
14,100
45
$2.96M 0.74%
11,000
46
$2.96M 0.74%
11,900
47
$2.92M 0.73%
9,575
48
$2.86M 0.71%
30,000
49
$2.86M 0.71%
13,800
50
$2.83M 0.7%
111,527
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