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
$408M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.51M
3
+$66

Top Sells

1
+$8.66M
2
+$2.64M
3
+$739K

Sector Composition

1 Technology 28.77%
2 Financials 22.9%
3 Communication Services 11.26%
4 Consumer Discretionary 9.17%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.65%
13,800
52
$2.62M 0.64%
11,900
53
$2.54M 0.62%
30,000
54
$2.5M 0.61%
5,900
55
$2.3M 0.57%
37,000
56
$2.28M 0.56%
22,900
57
$2.24M 0.55%
5,000
58
$2.19M 0.54%
19,400
59
$2.13M 0.52%
20,600
60
$2.03M 0.5%
35,899
61
$2.01M 0.49%
16,700
62
$1.98M 0.49%
13,000
63
$1.93M 0.47%
10,000
64
$1.92M 0.47%
21,000
65
$1.69M 0.41%
7,000
66
$1.67M 0.41%
19,800
67
$1.6M 0.39%
13,500
68
$1.59M 0.39%
2,500
69
$1.57M 0.39%
26,540
70
$1.55M 0.38%
8,735
71
$1.5M 0.37%
8,000
72
$1.5M 0.37%
5,000
73
$1.49M 0.37%
11,800
74
$1.49M 0.36%
19,012
75
$1.45M 0.36%
18,872
1 2
3
4 5