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
$514M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.4M
3
+$69K

Top Sells

1
+$3.56M
2
+$85.5K

Sector Composition

1 Technology 29.35%
2 Financials 21.19%
3 Communication Services 12.71%
4 Consumer Discretionary 10.72%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.33%
7,800
77
$1.68M 0.33%
19,800
78
$1.66M 0.32%
16,700
79
$1.54M 0.3%
8,000
80
$1.5M 0.29%
5,000
81
$1.41M 0.27%
26,540
82
$1.38M 0.27%
13,500
83
$1.38M 0.27%
5,000
84
$1.1M 0.21%
20,600
85
$1.05M 0.2%
7,000
86
$974K 0.19%
16,000
87
$967K 0.19%
18,872
88
$955K 0.19%
20,000
89
$913K 0.18%
7,000
90
$909K 0.18%
19,100
91
$898K 0.17%
15,000
92
$853K 0.17%
10,000
93
$846K 0.16%
10,400
94
$817K 0.16%
3,000
95
$768K 0.15%
2,500
96
$723K 0.14%
5,000
97
$715K 0.14%
5,000
98
$697K 0.14%
12,255
99
$697K 0.14%
4,000
100
$692K 0.13%
13,704
2 3
4
5 6