GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$801K

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.29%
2 Technology 21.57%
3 Communication Services 12.48%
4 Consumer Discretionary 11.05%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 8.19%
303,680
2
$21.9M 6.4%
3,725,720
3
$19.5M 5.7%
554,582
4
$14.5M 4.22%
100,020
+10,000
5
$11.5M 3.34%
156,000
6
$11M 3.22%
70,000
7
$10.2M 2.96%
34,000
8
$8.2M 2.39%
58,800
9
$7.7M 2.25%
37,500
10
$7.09M 2.07%
154,604
11
$7.01M 2.05%
516,328
12
$6.36M 1.86%
95,000
13
$6.36M 1.86%
95,140
14
$6.09M 1.78%
18,710
15
$6M 1.75%
26,500
16
$5.6M 1.63%
29,800
17
$5.46M 1.59%
22,671
18
$4.95M 1.44%
82,628
19
$4.91M 1.43%
61,471
20
$4.89M 1.43%
131,464
21
$4.76M 1.39%
132,073
22
$4.74M 1.38%
88,052
23
$4.33M 1.26%
109,200
24
$4.22M 1.23%
28,900
25
$4.16M 1.21%
23,000
1
2 3 4 5