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
$465M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.34M
3
+$518K

Top Sells

1
+$679K
2
+$400K
3
+$2K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1K

Sector Composition

1 Technology 26.71%
2 Financials 22.63%
3 Communication Services 12.83%
4 Healthcare 10.78%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 7.1%
213,680
2
$31.3M 6.72%
256,000
3
$25.7M 5.52%
1,925,720
4
$21.5M 4.61%
554,582
5
$20.8M 4.47%
88,168
6
$18.5M 3.97%
100,020
7
$12.1M 2.6%
34,000
8
$11.9M 2.56%
115,140
9
$10.1M 2.17%
47,621
10
$9.8M 2.11%
95,000
11
$8.95M 1.92%
58,800
12
$8.19M 1.76%
22,000
13
$7.75M 1.66%
70,000
14
$6.77M 1.46%
26,500
15
$6.31M 1.36%
29,800
16
$6.25M 1.34%
79,604
17
$6.22M 1.34%
237,700
18
$5.64M 1.21%
22,671
19
$5.37M 1.15%
132,073
20
$5.07M 1.09%
300,000
21
$5.07M 1.09%
23,000
22
$5M 1.08%
14,200
23
$4.94M 1.06%
109,200
24
$4.84M 1.04%
69,000
25
$4.82M 1.04%
15,000
1
2 3 4 5