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
$470M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M

Top Sells

1
+$509K

Sector Composition

1 Technology 34.37%
2 Financials 18.36%
3 Healthcare 10.6%
4 Communication Services 9.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.33%
60,000
77
$1.55M 0.33%
10,000
78
$1.52M 0.32%
5,000
79
$1.47M 0.31%
19,012
80
$1.4M 0.3%
13,500
81
$1.36M 0.29%
8,000
82
$1.34M 0.29%
26,540
83
$1.33M 0.28%
7,000
84
$1.29M 0.28%
19,100
85
$1.15M 0.25%
2,500
86
$1.12M 0.24%
29,000
87
$1.08M 0.23%
15,000
88
$1.07M 0.23%
11,661
89
$998K 0.21%
7,000
90
$992K 0.21%
15,000
91
$982K 0.21%
18,872
92
$940K 0.2%
5,000
93
$936K 0.2%
3,000
94
$897K 0.19%
25,000
95
$841K 0.18%
10,000
96
$829K 0.18%
10,400
97
$802K 0.17%
100,000
98
$796K 0.17%
5,000
99
$794K 0.17%
4,000
100
$746K 0.16%
4,000
2 3
4
5 6