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
$429M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$466K
3
+$350K

Top Sells

1
+$1.79M
2
+$976K

Sector Composition

1 Technology 29.07%
2 Financials 21.05%
3 Healthcare 12.76%
4 Communication Services 11.21%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 8.16%
256,000
2
$29.2M 6.8%
1,925,720
3
$23.8M 5.54%
223,680
4
$22.6M 5.28%
88,168
5
$17.3M 4.02%
554,582
6
$12.6M 2.93%
115,140
7
$11.3M 2.63%
22,000
8
$10.7M 2.5%
34,000
9
$10.4M 2.41%
95,000
10
$9.44M 2.2%
100,020
11
$8.28M 1.93%
108,221
12
$7.86M 1.83%
47,621
13
$7.24M 1.69%
26,500
14
$6.81M 1.59%
14,200
15
$6.62M 1.54%
58,800
16
$6.56M 1.53%
300,000
17
$6.54M 1.52%
124,729
18
$6.4M 1.49%
575,000
19
$5.87M 1.37%
29,800
20
$5.52M 1.29%
22,671
21
$5.22M 1.22%
16,100
22
$5.13M 1.2%
28,900
23
$4.91M 1.14%
23,000
24
$4.82M 1.12%
69,000
25
$4.43M 1.03%
109,200
1
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