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
$514M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.4M
3
+$69K

Top Sells

1
+$3.56M
2
+$85.5K

Sector Composition

1 Technology 29.35%
2 Financials 21.19%
3 Communication Services 12.71%
4 Consumer Discretionary 10.72%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.13%
4,000
102
$684K 0.13%
12,000
103
$628K 0.12%
10,000
104
$622K 0.12%
9,828
105
$620K 0.12%
30,000
106
$615K 0.12%
3,000
107
$589K 0.11%
45,000
108
$554K 0.11%
3,707
109
$541K 0.11%
25,000
110
$501K 0.1%
6,000
111
$491K 0.1%
5,000
112
$486K 0.09%
10,000
113
$458K 0.09%
5,000
114
$436K 0.08%
9,828
115
$429K 0.08%
4,500
116
$409K 0.08%
5,000
117
$366K 0.07%
6,700
118
$361K 0.07%
11,149
119
$335K 0.07%
10,125
120
$313K 0.06%
10,000
121
$288K 0.06%
3,000
122
$226K 0.04%
50,000
123
$221K 0.04%
15,476
124
$195K 0.04%
3,000
125
$185K 0.04%
8,000
2 3 4
5
6