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
$426M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$717K
3
+$668K
4
PXD
Pioneer Natural Resource Co.
PXD
+$518K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.88%
2 Financials 17.78%
3 Healthcare 11.31%
4 Communication Services 9.46%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.56%
5,900
52
$2.3M 0.54%
35,899
53
$2.29M 0.54%
143,689
54
$2.23M 0.52%
37,000
55
$2.21M 0.52%
26,000
56
$2.2M 0.52%
10,000
57
$2.12M 0.5%
19,400
58
$2.12M 0.5%
11,800
59
$2.08M 0.49%
21,000
60
$2.07M 0.49%
35,179
61
$2.03M 0.48%
180,082
62
$1.92M 0.45%
7,800
63
$1.92M 0.45%
11,000
64
$1.81M 0.42%
511,059
65
$1.75M 0.41%
250,000
66
$1.75M 0.41%
65,480
+25,000
67
$1.71M 0.4%
60,000
68
$1.66M 0.39%
16,000
69
$1.66M 0.39%
15,000
70
$1.63M 0.38%
16,700
71
$1.59M 0.37%
11,900
72
$1.54M 0.36%
19,012
73
$1.5M 0.35%
13,800
74
$1.46M 0.34%
5,000
75
$1.44M 0.34%
8,000
1 2
3
4 5