GFA

Gifford Fong Associates Portfolio holdings

AUM $476M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27%
2 Financials 23.56%
3 Communication Services 10.93%
4 Healthcare 9%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 8.12%
301,210
2
$18.4M 4.58%
96,793
3
$18M 4.49%
81,169
4
$14.1M 3.51%
26,500
5
$13M 3.23%
22,500
6
$12.9M 3.2%
34,302
7
$11.5M 2.87%
43,009
+25,000
8
$8.66M 2.15%
35,296
9
$7.67M 1.91%
38,301
10
$7.38M 1.84%
62,066
11
$7.2M 1.79%
46,055
12
$6.99M 1.74%
132,073
13
$6.68M 1.66%
70,000
14
$6.48M 1.61%
11,829
15
$6.32M 1.57%
88,052
16
$6.09M 1.51%
17,375
17
$5.85M 1.45%
27,900
18
$5.75M 1.43%
65,550
19
$5.21M 1.3%
37,250
20
$4.96M 1.24%
48,318
21
$4.82M 1.2%
31,140
22
$4.79M 1.19%
28,900
23
$4.74M 1.18%
5,016
24
$4.7M 1.17%
95,179
25
$4.63M 1.15%
511,059
1
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