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
$429M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$466K
3
+$350K

Top Sells

1
+$1.79M
2
+$976K

Sector Composition

1 Technology 29.07%
2 Financials 21.05%
3 Healthcare 12.76%
4 Communication Services 11.21%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.14%
10,000
102
$584K 0.14%
4,000
103
$581K 0.14%
5,000
104
$560K 0.13%
12,255
105
$552K 0.13%
12,000
106
$539K 0.13%
100,000
107
$532K 0.12%
9,828
108
$517K 0.12%
30,000
109
$507K 0.12%
9,828
110
$469K 0.11%
5,000
111
$468K 0.11%
10,000
112
$466K 0.11%
+34,760
113
$461K 0.11%
10,125
114
$442K 0.1%
3,707
115
$439K 0.1%
4,500
116
$397K 0.09%
6,700
117
$393K 0.09%
45,000
118
$357K 0.08%
10,000
119
$353K 0.08%
5,000
120
$349K 0.08%
3,060
121
$336K 0.08%
5,000
122
$321K 0.07%
6,946
123
$315K 0.07%
3,000
124
$313K 0.07%
3,000
125
$259K 0.06%
11,149
2 3 4
5
6