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
$426M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$717K
3
+$668K
4
PXD
Pioneer Natural Resource Co.
PXD
+$518K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.88%
2 Financials 17.78%
3 Healthcare 11.31%
4 Communication Services 9.46%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.06%
8,000
127
$258K 0.06%
10,000
128
$198K 0.05%
1,806
129
$192K 0.05%
12,000
130
$154K 0.04%
15,476
131
$144K 0.03%
4,000
132
$116K 0.03%
1,675
133
$91K 0.02%
3,000
134
$65K 0.02%
1,363
135
$48K 0.01%
2,290
136
$47K 0.01%
1,250
137
$42K 0.01%
2,350
138
$32K 0.01%
2,380
139
$20K ﹤0.01%
564
140
$11K ﹤0.01%
1,410
141
$3K ﹤0.01%
6,000
2 3 4 5
6