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
$429M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$466K
3
+$350K

Top Sells

1
+$1.79M
2
+$976K

Sector Composition

1 Technology 29.07%
2 Financials 21.05%
3 Healthcare 12.76%
4 Communication Services 11.21%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.3%
13,500
77
$1.26M 0.29%
11,661
78
$1.23M 0.29%
8,000
79
$1.18M 0.28%
7,000
80
$1.14M 0.27%
20,600
81
$1.13M 0.26%
26,540
82
$1.09M 0.26%
19,800
83
$977K 0.23%
19,100
84
$961K 0.22%
10,000
85
$947K 0.22%
20,000
86
$944K 0.22%
40,480
+15,000
87
$942K 0.22%
15,000
88
$935K 0.22%
25,000
89
$873K 0.2%
25,000
90
$861K 0.2%
4,000
91
$836K 0.19%
100,000
92
$833K 0.19%
10,400
93
$833K 0.19%
250,000
94
$787K 0.18%
18,872
95
$675K 0.16%
37,700
-100,000
96
$672K 0.16%
3,000
97
$664K 0.15%
7,000
98
$663K 0.15%
6,000
99
$639K 0.15%
5,000
100
$615K 0.14%
2,500
2 3
4
5 6