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
$343M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$801K

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.29%
2 Technology 21.57%
3 Communication Services 12.48%
4 Consumer Discretionary 11.05%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.14%
4,500
102
$467K 0.14%
10,000
103
$445K 0.13%
1,500
104
$412K 0.12%
10,000
105
$370K 0.11%
5,000
106
$362K 0.11%
5,000
107
$357K 0.1%
13,704
108
$352K 0.1%
6,700
109
$350K 0.1%
45,000
110
$311K 0.09%
10,125
111
$301K 0.09%
12,000
112
$291K 0.08%
9,828
113
$264K 0.08%
3,039
114
$248K 0.07%
1,500
115
$196K 0.06%
8,000
116
$178K 0.05%
4,000
117
$169K 0.05%
3,000
118
$146K 0.04%
3,000
119
$141K 0.04%
1,806
120
$124K 0.04%
1,675
121
$88K 0.03%
8,516
122
$53K 0.02%
1,363
123
$28K 0.01%
2,350
124
$14K ﹤0.01%
1,410
125
$11K ﹤0.01%
564
1 2 3 4
5