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
$418M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$363K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.26%
2 Financials 17.75%
3 Healthcare 11.48%
4 Communication Services 9.81%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.17%
4,000
102
$697K 0.17%
5,000
103
$579K 0.14%
12,255
104
$555K 0.13%
5,000
105
$552K 0.13%
10,000
106
$509K 0.12%
3,060
107
$507K 0.12%
9,828
108
$503K 0.12%
9,828
109
$495K 0.12%
45,000
110
$490K 0.12%
5,000
111
$489K 0.12%
4,500
112
$479K 0.11%
6,946
113
$471K 0.11%
100,000
114
$469K 0.11%
3,000
115
$457K 0.11%
25,000
116
$429K 0.1%
10,125
117
$424K 0.1%
6,700
118
$402K 0.1%
5,000
119
$397K 0.09%
12,000
120
$377K 0.09%
34,760
121
$355K 0.08%
250,000
122
$348K 0.08%
11,149
123
$324K 0.08%
8,000
124
$323K 0.08%
30,000
125
$253K 0.06%
3,707
2 3 4
5
6