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
$330M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.8M
3
+$3.7M
4
MRK icon
Merck
MRK
+$1.55M
5
QCOM icon
Qualcomm
QCOM
+$912K

Top Sells

1
+$12.4M
2
+$10.8M
3
+$363K
4
CHK
Chesapeake Energy Corporation
CHK
+$52K

Sector Composition

1 Technology 27.85%
2 Financials 19.47%
3 Healthcare 13.24%
4 Consumer Discretionary 12.27%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.12%
9,828
102
$401K 0.12%
5,000
103
$386K 0.12%
10,000
104
$382K 0.12%
13,704
105
$368K 0.11%
10,000
106
$365K 0.11%
30,000
107
$338K 0.1%
25,000
108
$334K 0.1%
4,500
109
$304K 0.09%
6,000
110
$294K 0.09%
5,000
111
$284K 0.09%
+5,000
112
$263K 0.08%
9,828
113
$258K 0.08%
10,125
114
$230K 0.07%
6,700
115
$222K 0.07%
+10,000
116
$183K 0.06%
10,000
117
$147K 0.04%
12,000
118
$124K 0.04%
3,000
119
$122K 0.04%
3,000
120
$121K 0.04%
4,000
121
$109K 0.03%
1,675
122
$104K 0.03%
8,000
123
$104K 0.03%
1,806
124
$92K 0.03%
50,000
125
$38K 0.01%
1,363
2 3 4
5
6