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
$408M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.51M
3
+$66

Top Sells

1
+$8.66M
2
+$2.64M
3
+$739K

Sector Composition

1 Technology 28.77%
2 Financials 22.9%
3 Communication Services 11.26%
4 Consumer Discretionary 9.17%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.34%
19,100
77
$1.33M 0.33%
66,395
78
$1.33M 0.33%
250,000
79
$1.28M 0.31%
37,700
80
$1.26M 0.31%
9,750
81
$1.23M 0.3%
15,000
82
$1.22M 0.3%
15,000
83
$1.21M 0.3%
7,000
84
$1.2M 0.29%
5,000
85
$1.16M 0.28%
10,000
86
$1.14M 0.28%
15,000
87
$1.04M 0.26%
12,255
88
$1.02M 0.25%
3,000
89
$945K 0.23%
10,400
90
$938K 0.23%
250,000
91
$879K 0.22%
5,750
92
$850K 0.21%
4,000
93
$846K 0.21%
29,000
94
$806K 0.2%
100,000
95
$800K 0.2%
6,946
96
$768K 0.19%
5,000
97
$767K 0.19%
45,000
98
$735K 0.18%
6,000
99
$714K 0.18%
5,000
100
$683K 0.17%
10,000
2 3
4
5 6