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
$418M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$363K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.26%
2 Financials 17.75%
3 Healthcare 11.48%
4 Communication Services 9.81%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.06%
12,000
127
$251K 0.06%
3,000
128
$247K 0.06%
10,000
129
$192K 0.05%
1,806
130
$153K 0.04%
15,476
131
$133K 0.03%
4,000
132
$117K 0.03%
1,675
133
$84K 0.02%
3,000
134
$67K 0.02%
1,363
135
$54K 0.01%
1,250
136
$40K 0.01%
2,290
137
$37K 0.01%
2,350
138
$36K 0.01%
2,380
139
$18K ﹤0.01%
564
140
$11K ﹤0.01%
1,410
141
$1K ﹤0.01%
6,000
2 3 4 5
6