GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$70

Sector Composition

1 Technology 29.88%
2 Financials 21.48%
3 Communication Services 10.99%
4 Healthcare 9.08%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.35%
26,540
77
$1.4M 0.35%
19,100
78
$1.36M 0.34%
18,872
79
$1.33M 0.33%
9,750
80
$1.33M 0.33%
37,700
81
$1.33M 0.33%
8,735
82
$1.33M 0.33%
15,000
83
$1.27M 0.32%
5,000
84
$1.24M 0.31%
15,000
85
$1.21M 0.3%
10,000
86
$1.18M 0.3%
7,000
87
$1.15M 0.29%
3,000
88
$1.11M 0.28%
5,750
89
$1.1M 0.28%
29,000
90
$1.08M 0.27%
10,400
91
$1.06M 0.27%
250,000
92
$1.05M 0.26%
15,000
93
$921K 0.23%
4,000
94
$850K 0.21%
5,000
95
$823K 0.21%
6,946
96
$816K 0.2%
100,000
97
$805K 0.2%
10,000
98
$779K 0.19%
45,000
99
$767K 0.19%
4,000
100
$755K 0.19%
12,255
2 3
4
5 6