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
$402M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27%
2 Financials 23.56%
3 Communication Services 10.93%
4 Healthcare 9%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.37%
8,735
77
$1.44M 0.36%
8,000
78
$1.43M 0.36%
9,750
79
$1.42M 0.35%
5,000
80
$1.32M 0.33%
10,000
81
$1.3M 0.32%
11,800
82
$1.2M 0.3%
15,000
83
$1.16M 0.29%
7,000
84
$1.11M 0.28%
15,000
85
$1.07M 0.27%
45,000
86
$1.05M 0.26%
3,000
87
$993K 0.25%
29,000
88
$980K 0.24%
250,000
89
$974K 0.24%
10,400
90
$952K 0.24%
15,000
91
$807K 0.2%
4,000
92
$793K 0.2%
250,000
93
$787K 0.2%
5,750
94
$769K 0.19%
6,000
95
$768K 0.19%
5,000
96
$741K 0.18%
12,255
97
$720K 0.18%
10,125
98
$684K 0.17%
4,000
99
$647K 0.16%
100,000
100
$646K 0.16%
5,000
2 3
4
5 6