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
$514M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.4M
3
+$69K

Top Sells

1
+$3.56M
2
+$85.5K

Sector Composition

1 Technology 29.35%
2 Financials 21.19%
3 Communication Services 12.71%
4 Consumer Discretionary 10.72%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$184K 0.04%
12,000
127
$149K 0.03%
1,806
128
$140K 0.03%
1,675
129
$135K 0.03%
4,000
130
$71K 0.01%
2,350
131
$69K 0.01%
+2,290
132
$62K 0.01%
1,363
133
$17K ﹤0.01%
564
134
$17K ﹤0.01%
1,250
135
$11K ﹤0.01%
1,410
136
– –
-120,437
2 3 4 5
6