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
$515M
AUM Growth
+$357K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.03M
3
+$973K
4
VZ icon
Verizon
VZ
+$951K

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.3%
2 Financials 21.25%
3 Communication Services 12.91%
4 Consumer Discretionary 10.69%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.03%
3,000
127
$157K 0.03%
12,000
128
$156K 0.03%
1,806
129
$142K 0.03%
1,675
130
$132K 0.03%
4,000
131
$75K 0.01%
2,290
132
$62K 0.01%
1,363
133
$58K 0.01%
2,350
134
$22K ﹤0.01%
564
135
$15K ﹤0.01%
1,250
136
$10K ﹤0.01%
1,410
2 3 4 5
6