GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.68M
3
+$70

Top Sells

1
+$8.89M
2
+$2.64M
3
+$739K

Sector Composition

1 Technology 28.77%
2 Financials 22.9%
3 Communication Services 11.26%
4 Consumer Discretionary 9.17%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.01%
178
127
– –
-25,000
128
– –
-99,143
2 3 4 5
6