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
$418M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$363K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.26%
2 Financials 17.75%
3 Healthcare 11.48%
4 Communication Services 9.81%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.55%
35,179
52
$2.23M 0.53%
5,900
53
$2.21M 0.53%
30,000
54
$2.2M 0.53%
13,000
55
$2.16M 0.52%
143,689
56
$2.13M 0.51%
7,800
57
$2.08M 0.5%
35,899
58
$2.07M 0.5%
37,000
59
$2.05M 0.49%
250,000
60
$1.99M 0.47%
180,082
61
$1.92M 0.46%
16,000
62
$1.92M 0.46%
21,000
63
$1.88M 0.45%
19,400
64
$1.84M 0.44%
11,800
65
$1.67M 0.4%
11,900
66
$1.64M 0.39%
11,000
67
$1.61M 0.38%
65,480
68
$1.58M 0.38%
20,600
69
$1.55M 0.37%
16,700
70
$1.54M 0.37%
511,059
71
$1.54M 0.37%
13,800
72
$1.43M 0.34%
15,000
73
$1.43M 0.34%
26,540
74
$1.35M 0.32%
19,800
75
$1.33M 0.32%
60,000
1 2
3
4 5