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
$470M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M

Top Sells

1
+$509K

Sector Composition

1 Technology 34.37%
2 Financials 18.36%
3 Healthcare 10.6%
4 Communication Services 9.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.15%
6,000
102
$723K 0.15%
5,000
103
$642K 0.14%
20,000
104
$610K 0.13%
45,000
105
$597K 0.13%
5,000
106
$575K 0.12%
10,000
107
$553K 0.12%
25,000
108
$552K 0.12%
12,255
109
$548K 0.12%
4,500
110
$539K 0.11%
9,828
111
$531K 0.11%
6,946
112
$522K 0.11%
3,000
113
$519K 0.11%
12,000
114
$477K 0.1%
10,125
115
$471K 0.1%
9,828
116
$466K 0.1%
6,700
117
$458K 0.1%
250,000
118
$447K 0.1%
5,000
119
$432K 0.09%
30,000
120
$396K 0.08%
34,760
121
$359K 0.08%
11,149
122
$354K 0.08%
100,000
123
$300K 0.06%
3,707
124
$294K 0.06%
3,000
125
$289K 0.06%
8,000
2 3 4
5
6