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
$343M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$801K

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.29%
2 Technology 21.57%
3 Communication Services 12.48%
4 Consumer Discretionary 11.05%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.3%
150,000
77
$1.03M 0.3%
8,000
78
$1.02M 0.3%
5,900
79
$980K 0.29%
19,100
80
$959K 0.28%
7,000
81
$950K 0.28%
18,872
82
$902K 0.26%
20,000
83
$801K 0.23%
+25,000
84
$765K 0.22%
15,000
85
$716K 0.21%
10,400
86
$711K 0.21%
12,000
87
$631K 0.18%
23,489
88
$607K 0.18%
30,000
89
$590K 0.17%
10,000
90
$590K 0.17%
10,000
91
$588K 0.17%
4,000
92
$588K 0.17%
2,000
93
$584K 0.17%
3,000
94
$538K 0.16%
9,828
95
$523K 0.15%
12,255
96
$515K 0.15%
2,500
97
$503K 0.15%
6,000
98
$497K 0.15%
3,000
99
$489K 0.14%
5,000
100
$475K 0.14%
4,000
1 2 3
4
5