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
$330M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.8M
3
+$3.7M
4
MRK icon
Merck
MRK
+$1.55M
5
QCOM icon
Qualcomm
QCOM
+$912K

Top Sells

1
+$12.4M
2
+$10.8M
3
+$363K
4
CHK
Chesapeake Energy Corporation
CHK
+$52K

Sector Composition

1 Technology 27.85%
2 Financials 19.47%
3 Healthcare 13.24%
4 Consumer Discretionary 12.27%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 8.09%
193,680
-90,000
2
$23.3M 7.07%
256,000
3
$20.2M 6.12%
2,125,720
+400,000
4
$17.9M 5.44%
88,168
+18,168
5
$13.2M 3.99%
554,582
6
$11.2M 3.38%
100,020
7
$10.1M 3.05%
34,000
8
$8.14M 2.47%
115,140
9
$6.74M 2.04%
95,000
10
$6.49M 1.97%
22,000
+20,000
11
$5.76M 1.74%
29,800
12
$5.62M 1.7%
30,000
13
$5.53M 1.68%
58,800
14
$5.5M 1.67%
104,604
15
$5.4M 1.64%
75,000
-150,000
16
$5.35M 1.62%
22,671
17
$4.94M 1.5%
82,628
18
$4.73M 1.43%
26,500
19
$4.36M 1.32%
109,200
20
$4.31M 1.3%
14,200
21
$4.08M 1.24%
131,464
22
$4.06M 1.23%
28,900
23
$3.89M 1.18%
23,000
24
$3.81M 1.16%
69,000
25
$3.43M 1.04%
18,710
1
2 3 4 5