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
$408M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.51M
3
+$66

Top Sells

1
+$8.66M
2
+$2.64M
3
+$739K

Sector Composition

1 Technology 28.77%
2 Financials 22.9%
3 Communication Services 11.26%
4 Consumer Discretionary 9.17%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 9.93%
301,210
-64,500
2
$21.2M 5.21%
96,793
3
$20.3M 4.99%
81,169
4
$14.5M 3.55%
34,302
5
$13.2M 3.23%
22,500
6
$12M 2.95%
26,500
7
$8.77M 2.15%
46,055
8
$8.59M 2.11%
132,073
9
$8.46M 2.08%
35,296
10
$7.44M 1.83%
70,000
11
$6.68M 1.64%
62,066
12
$6.39M 1.57%
38,301
13
$6.23M 1.53%
11,829
14
$6.21M 1.52%
37,250
15
$6.18M 1.52%
88,052
16
$6.02M 1.48%
18,009
17
$5.92M 1.45%
65,550
18
$5.89M 1.45%
31,140
19
$5.84M 1.43%
48,318
20
$5.49M 1.35%
17,375
21
$4.96M 1.22%
27,900
22
$4.7M 1.15%
95,179
+60,000
23
$4.6M 1.13%
5,016
24
$4.58M 1.12%
8,000
25
$4.46M 1.1%
255,393
1
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