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
$330M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.8M
3
+$3.7M
4
MRK icon
Merck
MRK
+$1.55M
5
QCOM icon
Qualcomm
QCOM
+$912K

Top Sells

1
+$12.4M
2
+$10.8M
3
+$363K
4
CHK
Chesapeake Energy Corporation
CHK
+$52K

Sector Composition

1 Technology 27.85%
2 Financials 19.47%
3 Healthcare 13.24%
4 Consumer Discretionary 12.27%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.29%
20,000
77
$959K 0.29%
5,000
78
$927K 0.28%
5,900
79
$822K 0.25%
13,500
80
$798K 0.24%
7,000
81
$762K 0.23%
10,400
82
$745K 0.23%
25,000
83
$742K 0.22%
20,600
84
$729K 0.22%
18,872
85
$672K 0.2%
16,000
86
$664K 0.2%
12,255
87
$616K 0.19%
10,000
-5,890
88
$596K 0.18%
19,100
89
$578K 0.18%
3,000
90
$548K 0.17%
15,000
91
$522K 0.16%
23,489
92
$518K 0.16%
4,000
93
$498K 0.15%
+50,000
94
$492K 0.15%
5,000
95
$491K 0.15%
4,000
96
$479K 0.15%
7,000
97
$458K 0.14%
2,500
98
$442K 0.13%
12,000
99
$428K 0.13%
45,000
100
$418K 0.13%
3,000
2 3
4
5 6