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
$402M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27%
2 Financials 23.56%
3 Communication Services 10.93%
4 Healthcare 9%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.69%
5,900
52
$2.75M 0.68%
5,000
53
$2.7M 0.67%
140,480
54
$2.65M 0.66%
16,700
55
$2.65M 0.66%
37,000
56
$2.57M 0.64%
19,400
57
$2.57M 0.64%
7,800
58
$2.29M 0.57%
20,600
59
$2.19M 0.54%
35,899
60
$2.06M 0.51%
21,000
61
$2.06M 0.51%
22,900
62
$1.95M 0.48%
13,000
63
$1.85M 0.46%
7,000
64
$1.76M 0.44%
10,000
65
$1.76M 0.44%
6,782
66
$1.72M 0.43%
19,800
67
$1.66M 0.41%
19,100
68
$1.64M 0.41%
26,540
69
$1.59M 0.4%
37,700
70
$1.58M 0.39%
18,872
71
$1.53M 0.38%
19,012
72
$1.52M 0.38%
2,500
73
$1.51M 0.38%
66,395
74
$1.51M 0.38%
13,500
75
$1.5M 0.37%
5,000
1 2
3
4 5