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
$343M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$801K

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.29%
2 Technology 21.57%
3 Communication Services 12.48%
4 Consumer Discretionary 11.05%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.5%
11,661
52
$1.71M 0.5%
10,000
53
$1.69M 0.49%
19,400
54
$1.63M 0.47%
10,000
55
$1.6M 0.47%
10,000
56
$1.59M 0.47%
12,447
57
$1.59M 0.46%
26,000
58
$1.55M 0.45%
13,800
59
$1.53M 0.45%
30,000
60
$1.52M 0.44%
15,000
61
$1.51M 0.44%
6,000
62
$1.5M 0.44%
17,000
63
$1.5M 0.44%
15,890
64
$1.42M 0.41%
16,700
65
$1.38M 0.4%
11,800
66
$1.37M 0.4%
11,000
67
$1.27M 0.37%
26,540
68
$1.26M 0.37%
13,500
69
$1.26M 0.37%
42,688
70
$1.23M 0.36%
4,200
71
$1.15M 0.34%
7,800
72
$1.09M 0.32%
20,600
73
$1.06M 0.31%
5,000
74
$1.04M 0.3%
7,000
75
$1.04M 0.3%
16,000
1 2
3
4 5