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
$429M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$466K
3
+$350K

Top Sells

1
+$1.79M
2
+$976K

Sector Composition

1 Technology 29.07%
2 Financials 21.05%
3 Healthcare 12.76%
4 Communication Services 11.21%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.06%
8,000
127
$203K 0.05%
12,000
128
$162K 0.04%
15,476
129
$155K 0.04%
1,675
130
$154K 0.04%
4,000
131
$148K 0.03%
1,806
132
$133K 0.03%
3,000
133
$77K 0.02%
2,290
134
$56K 0.01%
1,363
135
$46K 0.01%
1,250
136
$46K 0.01%
2,350
137
$23K 0.01%
2,380
138
$19K ﹤0.01%
564
139
$11K ﹤0.01%
1,410
2 3 4 5
6