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
$515M
AUM Growth
+$357K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.03M
3
+$973K
4
VZ icon
Verizon
VZ
+$951K

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.3%
2 Financials 21.25%
3 Communication Services 12.91%
4 Consumer Discretionary 10.69%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.3%
8,000
77
$1.51M 0.29%
25,000
78
$1.5M 0.29%
7,800
79
$1.49M 0.29%
5,000
80
$1.45M 0.28%
26,540
81
$1.42M 0.28%
13,500
82
$1.41M 0.27%
19,800
83
$1.13M 0.22%
5,000
84
$1.08M 0.21%
16,000
85
$1.07M 0.21%
20,600
86
$1.06M 0.21%
7,000
87
$1.05M 0.2%
19,100
88
$978K 0.19%
18,872
89
$973K 0.19%
+100,000
90
$926K 0.18%
15,000
91
$910K 0.18%
7,000
92
$860K 0.17%
10,000
93
$839K 0.16%
3,000
94
$820K 0.16%
20,000
95
$786K 0.15%
10,400
96
$755K 0.15%
5,000
97
$723K 0.14%
13,704
98
$713K 0.14%
12,000
99
$699K 0.14%
2,500
100
$688K 0.13%
10,000
2 3
4
5 6