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
$514M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.4M
3
+$69K

Top Sells

1
+$3.56M
2
+$85.5K

Sector Composition

1 Technology 29.35%
2 Financials 21.19%
3 Communication Services 12.71%
4 Consumer Discretionary 10.72%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 7.49%
1,925,720
2
$36.8M 7.15%
213,680
3
$35.1M 6.82%
256,000
4
$23.9M 4.64%
88,168
5
$22.9M 4.45%
554,582
6
$17.6M 3.42%
100,020
7
$14.4M 2.81%
115,140
8
$12.4M 2.41%
34,000
9
$11.6M 2.26%
47,621
10
$11.6M 2.26%
95,000
11
$10.2M 1.99%
70,000
12
$9.15M 1.78%
58,800
13
$8.81M 1.71%
22,000
14
$7.48M 1.45%
79,604
15
$7.37M 1.43%
26,500
16
$7.06M 1.37%
475,000
+150,000
17
$6.97M 1.35%
29,800
18
$6.41M 1.25%
132,073
19
$5.8M 1.13%
15,000
20
$5.71M 1.11%
237,700
21
$5.62M 1.09%
14,200
22
$5.53M 1.07%
22,671
23
$5.37M 1.04%
69,000
24
$5.18M 1.01%
300,000
25
$5.13M 1%
109,200
1
2 3 4 5