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
$426M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$717K
3
+$668K
4
PXD
Pioneer Natural Resource Co.
PXD
+$518K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.88%
2 Financials 17.78%
3 Healthcare 11.31%
4 Communication Services 9.46%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.34%
20,600
77
$1.37M 0.32%
26,540
78
$1.32M 0.31%
29,000
79
$1.26M 0.3%
10,000
80
$1.25M 0.29%
19,800
81
$1.22M 0.29%
7,000
82
$1.19M 0.28%
13,500
83
$1.1M 0.26%
19,100
84
$1.02M 0.24%
15,000
85
$999K 0.23%
4,000
86
$980K 0.23%
10,000
87
$976K 0.23%
11,661
88
$975K 0.23%
2,500
89
$943K 0.22%
37,700
90
$854K 0.2%
25,000
91
$848K 0.2%
15,000
92
$840K 0.2%
18,872
93
$829K 0.19%
4,000
+2,500
94
$808K 0.19%
7,000
95
$804K 0.19%
20,000
96
$803K 0.19%
5,000
97
$801K 0.19%
10,400
98
$800K 0.19%
100,000
99
$797K 0.19%
3,000
100
$779K 0.18%
4,000
2 3
4
5 6