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
$429M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$466K
3
+$350K

Top Sells

1
+$1.79M
2
+$976K

Sector Composition

1 Technology 29.07%
2 Financials 21.05%
3 Healthcare 12.76%
4 Communication Services 11.21%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.51%
70,000
52
$2.17M 0.5%
13,000
53
$2.15M 0.5%
11,800
54
$2.11M 0.49%
19,400
55
$2.1M 0.49%
34,000
56
$2.1M 0.49%
10,000
57
$2.09M 0.49%
22,900
58
$2.02M 0.47%
12,500
59
$1.93M 0.45%
8,604
60
$1.86M 0.43%
29,000
61
$1.85M 0.43%
511,059
62
$1.77M 0.41%
5,900
63
$1.75M 0.41%
13,800
64
$1.68M 0.39%
11,900
65
$1.65M 0.38%
16,700
66
$1.64M 0.38%
150,000
67
$1.62M 0.38%
15,000
68
$1.6M 0.37%
21,000
69
$1.58M 0.37%
10,000
70
$1.56M 0.36%
5,000
71
$1.53M 0.36%
15,000
72
$1.52M 0.36%
11,000
73
$1.45M 0.34%
26,000
74
$1.44M 0.33%
16,000
75
$1.39M 0.32%
7,800
1 2
3
4 5