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
$465M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.34M
3
+$518K

Top Sells

1
+$679K
2
+$400K
3
+$2K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1K

Sector Composition

1 Technology 26.71%
2 Financials 22.63%
3 Communication Services 12.83%
4 Healthcare 10.78%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.14%
9,828
102
$623K 0.13%
10,000
103
$620K 0.13%
4,000
104
$620K 0.13%
5,000
105
$612K 0.13%
13,704
106
$599K 0.13%
30,000
107
$599K 0.13%
3,000
108
$540K 0.12%
45,000
109
$518K 0.11%
+3,707
110
$478K 0.1%
5,000
111
$458K 0.1%
9,828
112
$455K 0.1%
5,000
113
$448K 0.1%
25,000
114
$435K 0.09%
6,000
115
$435K 0.09%
4,500
116
$422K 0.09%
10,000
117
$361K 0.08%
4,665
-5,163
118
$344K 0.07%
6,700
119
$342K 0.07%
5,000
120
$339K 0.07%
10,125
121
$266K 0.06%
10,000
122
$241K 0.05%
3,000
123
$216K 0.05%
15,476
124
$182K 0.04%
3,000
125
$178K 0.04%
50,000
2 3 4
5
6