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
$465M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.34M
3
+$518K

Top Sells

1
+$679K
2
+$400K
3
+$2K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1K

Sector Composition

1 Technology 26.71%
2 Financials 22.63%
3 Communication Services 12.83%
4 Healthcare 10.78%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.04%
8,000
127
$165K 0.04%
12,000
128
$143K 0.03%
1,806
129
$129K 0.03%
4,000
130
$126K 0.03%
1,675
131
$66K 0.01%
2,350
132
$60K 0.01%
1,363
133
$15K ﹤0.01%
564
134
$15K ﹤0.01%
1,250
135
$7K ﹤0.01%
1,410
136
– –
-10,000
137
– –
-8,516
138
– –
-1,500
2 3 4 5
6