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
$515M
AUM Growth
+$357K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.03M
3
+$973K
4
VZ icon
Verizon
VZ
+$951K

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.3%
2 Financials 21.25%
3 Communication Services 12.91%
4 Consumer Discretionary 10.69%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.13%
4,000
102
$670K 0.13%
4,000
103
$649K 0.13%
30,000
104
$645K 0.13%
5,000
105
$629K 0.12%
12,255
106
$572K 0.11%
45,000
107
$566K 0.11%
9,828
108
$536K 0.1%
25,000
109
$526K 0.1%
3,000
110
$518K 0.1%
10,000
111
$496K 0.1%
3,707
112
$482K 0.09%
6,000
113
$452K 0.09%
5,000
114
$429K 0.08%
5,000
115
$414K 0.08%
9,828
116
$411K 0.08%
5,000
117
$401K 0.08%
4,500
118
$361K 0.07%
6,700
119
$329K 0.06%
10,125
120
$317K 0.06%
11,149
121
$296K 0.06%
10,000
122
$295K 0.06%
3,000
123
$210K 0.04%
15,476
124
$190K 0.04%
50,000
125
$173K 0.03%
8,000
2 3 4
5
6