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
$408M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.51M
3
+$66

Top Sells

1
+$8.66M
2
+$2.64M
3
+$739K

Sector Composition

1 Technology 28.77%
2 Financials 22.9%
3 Communication Services 11.26%
4 Consumer Discretionary 9.17%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.17%
4,000
102
$666K 0.16%
15,147
103
$627K 0.15%
20,000
104
$593K 0.15%
10,125
105
$577K 0.14%
25,000
106
$574K 0.14%
12,000
107
$567K 0.14%
6,700
108
$560K 0.14%
9,828
109
$514K 0.13%
30,000
110
$502K 0.12%
4,500
111
$394K 0.1%
9,828
112
$356K 0.09%
11,149
113
$350K 0.09%
3,000
114
$342K 0.08%
1,806
115
$313K 0.08%
3,707
116
$280K 0.07%
30,000
117
$241K 0.06%
3,000
118
$218K 0.05%
8,000
119
$193K 0.05%
15,476
120
$189K 0.05%
50,000
121
$175K 0.04%
12,000
122
$161K 0.04%
2,438
+1
123
$145K 0.04%
13,760
124
$75K 0.02%
1,675
125
$34K 0.01%
1,250
2 3 4
5
6