GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$70

Sector Composition

1 Technology 29.88%
2 Financials 21.48%
3 Communication Services 10.99%
4 Healthcare 9.08%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.65%
13,800
52
$2.6M 0.65%
22,900
53
$2.46M 0.62%
5,900
54
$2.44M 0.61%
9,575
55
$2.3M 0.58%
20,600
56
$2.21M 0.55%
19,400
57
$2.21M 0.55%
13,000
58
$2.05M 0.51%
19,800
59
$2.05M 0.51%
21,000
60
$2.03M 0.51%
16,700
61
$1.86M 0.46%
35,899
62
$1.85M 0.46%
10,000
63
$1.84M 0.46%
5,000
64
$1.82M 0.45%
5,000
65
$1.81M 0.45%
35,179
66
$1.78M 0.45%
19,012
67
$1.77M 0.44%
250,000
68
$1.77M 0.44%
6,782
69
$1.68M 0.42%
16,000
70
$1.65M 0.41%
8,000
71
$1.64M 0.41%
7,000
72
$1.64M 0.41%
13,500
73
$1.61M 0.4%
11,800
74
$1.58M 0.4%
2,500
75
$1.56M 0.39%
66,395
1 2
3
4 5