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
$470M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M

Top Sells

1
+$509K

Sector Composition

1 Technology 34.37%
2 Financials 18.36%
3 Healthcare 10.6%
4 Communication Services 9.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.52%
26,000
52
$2.41M 0.51%
143,689
53
$2.36M 0.5%
5,900
54
$2.33M 0.5%
10,000
55
$2.31M 0.49%
7,800
56
$2.25M 0.48%
511,059
57
$2.21M 0.47%
13,000
58
$2.18M 0.46%
37,000
59
$2.15M 0.46%
30,000
60
$2.13M 0.45%
19,400
61
$2.1M 0.45%
35,179
62
$2.06M 0.44%
11,000
63
$2.02M 0.43%
21,000
64
$1.95M 0.42%
65,480
65
$1.95M 0.41%
11,900
66
$1.93M 0.41%
13,800
67
$1.86M 0.4%
16,000
68
$1.85M 0.39%
11,800
69
$1.84M 0.39%
35,899
70
$1.83M 0.39%
37,700
71
$1.7M 0.36%
20,600
72
$1.69M 0.36%
19,800
73
$1.63M 0.35%
15,000
74
$1.59M 0.34%
250,000
75
$1.57M 0.33%
16,700
1 2
3
4 5