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
$418M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$363K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.26%
2 Financials 17.75%
3 Healthcare 11.48%
4 Communication Services 9.81%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.32%
5,000
77
$1.29M 0.31%
19,012
78
$1.28M 0.31%
13,500
79
$1.27M 0.3%
8,000
80
$1.23M 0.29%
10,000
81
$1.22M 0.29%
37,700
82
$1.16M 0.28%
19,100
83
$1.14M 0.27%
7,000
84
$1.09M 0.26%
29,000
85
$1.05M 0.25%
15,000
86
$1.03M 0.25%
25,000
87
$974K 0.23%
2,500
88
$944K 0.23%
15,000
89
$918K 0.22%
4,000
90
$913K 0.22%
11,661
91
$822K 0.2%
100,000
92
$805K 0.19%
18,872
93
$800K 0.19%
4,000
94
$773K 0.18%
5,000
95
$765K 0.18%
3,000
96
$761K 0.18%
6,000
97
$761K 0.18%
20,000
98
$756K 0.18%
7,000
99
$740K 0.18%
10,400
100
$720K 0.17%
10,000
2 3
4
5 6