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
$515M
AUM Growth
+$357K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.03M
3
+$973K
4
VZ icon
Verizon
VZ
+$951K

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.3%
2 Financials 21.25%
3 Communication Services 12.91%
4 Consumer Discretionary 10.69%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.46%
34,000
52
$2.33M 0.45%
29,000
53
$2.32M 0.45%
21,000
54
$2.29M 0.45%
19,400
55
$2.25M 0.44%
22,200
56
$2.22M 0.43%
8,604
57
$2.18M 0.42%
15,000
58
$2.17M 0.42%
30,000
59
$2.15M 0.42%
11,800
60
$2.12M 0.41%
35,899
61
$2M 0.39%
10,000
62
$1.98M 0.38%
5,900
63
$1.96M 0.38%
10,000
64
$1.96M 0.38%
13,000
65
$1.94M 0.38%
37,000
66
$1.86M 0.36%
150,000
67
$1.84M 0.36%
11,000
68
$1.76M 0.34%
13,800
69
$1.74M 0.34%
32,628
70
$1.74M 0.34%
29,539
71
$1.72M 0.33%
22,900
72
$1.72M 0.33%
26,000
73
$1.71M 0.33%
11,661
74
$1.65M 0.32%
12,447
75
$1.58M 0.31%
16,700
1 2
3
4 5