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
$465M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.34M
3
+$518K

Top Sells

1
+$679K
2
+$400K
3
+$2K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1K

Sector Composition

1 Technology 26.71%
2 Financials 22.63%
3 Communication Services 12.83%
4 Healthcare 10.78%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.34%
13,800
77
$1.59M 0.34%
12,447
78
$1.56M 0.33%
11,000
79
$1.51M 0.33%
8,000
80
$1.48M 0.32%
16,700
81
$1.37M 0.29%
26,540
82
$1.34M 0.29%
+5,000
83
$1.23M 0.27%
5,000
84
$1.23M 0.26%
13,500
85
$1.05M 0.23%
20,600
86
$1.05M 0.23%
7,000
87
$956K 0.21%
20,000
88
$912K 0.2%
15,000
89
$892K 0.19%
18,872
90
$883K 0.19%
19,100
91
$848K 0.18%
16,000
92
$820K 0.18%
10,400
93
$796K 0.17%
7,000
94
$789K 0.17%
2,500
95
$773K 0.17%
10,000
96
$738K 0.16%
3,000
97
$671K 0.14%
12,255
98
$664K 0.14%
12,000
99
$663K 0.14%
5,000
100
$633K 0.14%
4,000
2 3
4
5 6