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
$470M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M

Top Sells

1
+$509K

Sector Composition

1 Technology 34.37%
2 Financials 18.36%
3 Healthcare 10.6%
4 Communication Services 9.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.06%
10,000
127
$243K 0.05%
12,000
128
$229K 0.05%
1,806
129
$168K 0.04%
15,476
130
$140K 0.03%
4,000
131
$132K 0.03%
1,675
132
$112K 0.02%
3,000
133
$72K 0.02%
1,363
134
$49K 0.01%
2,380
135
$49K 0.01%
1,250
136
$44K 0.01%
2,350
137
$33K 0.01%
2,290
138
$17K ﹤0.01%
564
139
$14K ﹤0.01%
1,410
140
– –
-3,060
141
$0 ﹤0.01%
6,000
2 3 4 5
6