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
$330M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.8M
3
+$3.7M
4
MRK icon
Merck
MRK
+$1.55M
5
QCOM icon
Qualcomm
QCOM
+$912K

Top Sells

1
+$12.4M
2
+$10.8M
3
+$363K
4
CHK
Chesapeake Energy Corporation
CHK
+$52K

Sector Composition

1 Technology 27.85%
2 Financials 19.47%
3 Healthcare 13.24%
4 Consumer Discretionary 12.27%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.52%
237,700
52
$1.69M 0.51%
30,663
53
$1.65M 0.5%
37,000
54
$1.58M 0.48%
8,000
55
$1.55M 0.47%
17,000
+10,000
56
$1.54M 0.47%
21,000
57
$1.52M 0.46%
11,661
58
$1.49M 0.45%
10,000
59
$1.47M 0.45%
15,000
60
$1.45M 0.44%
30,000
61
$1.44M 0.44%
12,447
62
$1.34M 0.41%
13,800
63
$1.33M 0.4%
511,059
64
$1.32M 0.4%
29,539
65
$1.31M 0.4%
26,000
66
$1.31M 0.4%
11,800
67
$1.29M 0.39%
6,000
68
$1.24M 0.38%
26,540
69
$1.22M 0.37%
58,329
70
$1.17M 0.35%
16,700
71
$1.13M 0.34%
184,728
72
$1.05M 0.32%
10,000
73
$1.05M 0.32%
11,000
74
$1.02M 0.31%
8,000
75
$987K 0.3%
7,800
1 2
3
4 5