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
$426M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$717K
3
+$668K
4
PXD
Pioneer Natural Resource Co.
PXD
+$518K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.88%
2 Financials 17.78%
3 Healthcare 11.31%
4 Communication Services 9.46%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.16%
6,000
102
$662K 0.16%
5,000
103
$595K 0.14%
5,000
104
$565K 0.13%
250,000
105
$563K 0.13%
9,828
106
$553K 0.13%
100,000
107
$523K 0.12%
9,828
108
$521K 0.12%
12,255
109
$497K 0.12%
10,000
110
$493K 0.12%
4,500
111
$492K 0.12%
3,000
112
$474K 0.11%
45,000
113
$473K 0.11%
25,000
114
$466K 0.11%
5,000
115
$445K 0.1%
5,000
116
$440K 0.1%
3,060
117
$436K 0.1%
34,760
118
$402K 0.09%
10,125
119
$398K 0.09%
6,700
120
$396K 0.09%
12,000
121
$376K 0.09%
6,946
122
$333K 0.08%
11,149
123
$295K 0.07%
3,707
124
$281K 0.07%
3,000
125
$277K 0.07%
30,000
2 3 4
5
6