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
$470M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M

Top Sells

1
+$509K

Sector Composition

1 Technology 34.37%
2 Financials 18.36%
3 Healthcare 10.6%
4 Communication Services 9.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 13.42%
1,274,140
2
$29.6M 6.29%
153,670
3
$21.9M 4.66%
144,269
4
$19.9M 4.23%
52,925
5
$12.1M 2.56%
357,901
6
$11.9M 2.54%
84,696
7
$9.58M 2.04%
64,962
8
$9.45M 2.01%
26,500
9
$9.38M 2%
16,100
10
$8.71M 1.85%
20,409
11
$7.97M 1.69%
57,026
12
$7.96M 1.69%
22,500
13
$7.52M 1.6%
28,586
14
$7.28M 1.55%
71,467
15
$7.28M 1.55%
69,000
16
$6.95M 1.48%
13,206
17
$6.41M 1.36%
127,628
18
$6M 1.28%
35,296
19
$5.65M 1.2%
23,000
20
$5.63M 1.2%
8,524
21
$5.45M 1.16%
70,000
22
$5.42M 1.15%
60,039
23
$5.04M 1.07%
132,073
24
$4.88M 1.04%
18,710
25
$4.87M 1.04%
50,000
1
2 3 4 5