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
$514M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.4M
3
+$69K

Top Sells

1
+$3.56M
2
+$85.5K

Sector Composition

1 Technology 29.35%
2 Financials 21.19%
3 Communication Services 12.71%
4 Consumer Discretionary 10.72%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.48%
30,000
52
$2.45M 0.48%
11,800
53
$2.4M 0.47%
35,899
54
$2.35M 0.46%
21,000
55
$2.34M 0.46%
34,000
56
$2.33M 0.45%
29,000
57
$2.33M 0.45%
22,200
58
$2.32M 0.45%
15,000
59
$2.25M 0.44%
19,400
60
$2.08M 0.4%
5,900
61
$2.04M 0.4%
150,000
62
$2M 0.39%
37,000
63
$1.99M 0.39%
10,000
64
$1.95M 0.38%
8,604
65
$1.94M 0.38%
11,661
66
$1.93M 0.37%
13,000
67
$1.91M 0.37%
10,000
68
$1.86M 0.36%
29,539
69
$1.83M 0.36%
32,628
70
$1.82M 0.35%
11,000
71
$1.8M 0.35%
13,800
72
$1.78M 0.35%
22,900
-1,099
73
$1.75M 0.34%
26,000
74
$1.74M 0.34%
12,447
75
$1.72M 0.33%
25,000
1 2
3
4 5