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
$465M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.34M
3
+$518K

Top Sells

1
+$679K
2
+$400K
3
+$2K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1K

Sector Composition

1 Technology 26.71%
2 Financials 22.63%
3 Communication Services 12.83%
4 Healthcare 10.78%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.5%
30,000
52
$2.33M 0.5%
22,200
53
$2.33M 0.5%
19,400
54
$2.29M 0.49%
21,000
55
$2.27M 0.49%
35,899
56
$2.21M 0.47%
5,900
57
$2.2M 0.47%
34,000
58
$2.09M 0.45%
32,628
59
$2.01M 0.43%
11,800
60
$2M 0.43%
150,000
61
$1.99M 0.43%
15,000
62
$1.97M 0.42%
184,728
63
$1.95M 0.42%
37,000
64
$1.92M 0.41%
8,604
65
$1.89M 0.41%
10,000
66
$1.88M 0.4%
11,661
67
$1.84M 0.4%
13,000
68
$1.81M 0.39%
7,800
69
$1.78M 0.38%
30,663
70
$1.76M 0.38%
23,999
71
$1.75M 0.38%
10,000
72
$1.75M 0.38%
19,800
73
$1.72M 0.37%
26,000
74
$1.65M 0.35%
29,539
75
$1.59M 0.34%
25,000
1 2
3
4 5