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
$400M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$70

Sector Composition

1 Technology 29.88%
2 Financials 21.48%
3 Communication Services 10.99%
4 Healthcare 9.08%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 11.1%
365,710
2
$18.9M 4.73%
81,169
3
$18M 4.51%
96,793
4
$14.8M 3.69%
34,302
5
$12.9M 3.22%
22,500
6
$12.2M 3.05%
26,500
7
$7.93M 1.98%
48,318
8
$7.7M 1.93%
46,055
9
$7.44M 1.86%
35,296
10
$7.28M 1.82%
62,066
11
$7.22M 1.81%
38,301
12
$6.59M 1.65%
132,073
13
$6.35M 1.59%
37,250
14
$5.84M 1.46%
11,829
15
$5.61M 1.4%
70,000
16
$5.51M 1.38%
27,900
17
$5.29M 1.32%
65,550
18
$5.17M 1.29%
31,140
19
$4.97M 1.24%
88,052
20
$4.93M 1.23%
18,009
21
$4.78M 1.19%
17,375
22
$4.68M 1.17%
28,900
23
$4.49M 1.12%
255,393
24
$4.45M 1.11%
5,016
25
$4.38M 1.1%
13,609
1
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