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
$402M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27%
2 Financials 23.56%
3 Communication Services 10.93%
4 Healthcare 9%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.16%
10,000
102
$633K 0.16%
6,946
103
$632K 0.16%
15,147
104
$619K 0.15%
20,000
105
$618K 0.15%
9,828
106
$616K 0.15%
6,700
107
$593K 0.15%
4,500
108
$526K 0.13%
25,000
109
$507K 0.13%
12,000
110
$480K 0.12%
30,000
111
$361K 0.09%
3,000
112
$348K 0.09%
11,149
113
$343K 0.09%
9,828
114
$335K 0.08%
30,000
115
$328K 0.08%
1,806
116
$288K 0.07%
3,707
117
$231K 0.06%
3,000
118
$203K 0.05%
8,000
119
$189K 0.05%
50,000
120
$185K 0.05%
2,438
121
$183K 0.05%
12,000
122
$148K 0.04%
13,760
123
$135K 0.03%
15,476
124
$113K 0.03%
1,675
125
$35K 0.01%
1,250
2 3 4
5
6