GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$70

Sector Composition

1 Technology 29.88%
2 Financials 21.48%
3 Communication Services 10.99%
4 Healthcare 9.08%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.19%
5,000
102
$739K 0.18%
25,000
103
$738K 0.18%
6,000
104
$634K 0.16%
20,000
105
$612K 0.15%
25,000
106
$601K 0.15%
15,147
107
$578K 0.14%
9,828
108
$574K 0.14%
10,125
109
$549K 0.14%
12,000
110
$537K 0.13%
9,828
111
$530K 0.13%
6,700
112
$503K 0.13%
30,000
113
$477K 0.12%
4,500
114
$451K 0.11%
3,000
115
$416K 0.1%
4,665
116
$389K 0.1%
3,707
117
$330K 0.08%
3,000
118
$328K 0.08%
1,806
119
$269K 0.07%
30,000
120
$232K 0.06%
8,000
121
$192K 0.05%
12,000
122
$180K 0.05%
15,476
123
$170K 0.04%
2,437
-1
124
$131K 0.03%
50,000
125
$114K 0.03%
13,760
2 3 4
5
6