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
$265M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.36M
3
+$1.74M
4
MU icon
Micron Technology
MU
+$1.42M
5
X
US Steel
X
+$1.37M

Top Sells

1
+$4.77M
2
+$1.58M
3
+$1.06M
4
CIEN icon
Ciena
CIEN
+$953K
5
MRO
Marathon Oil Corporation
MRO
+$717K

Sector Composition

1 Financials 24.29%
2 Technology 15.14%
3 Healthcare 12.7%
4 Communication Services 11.2%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.2%
23,000
27
$3.12M 1.18%
69,000
28
$3.1M 1.17%
132,073
29
$3.01M 1.14%
94,800
+44,800
30
$3M 1.13%
88,000
31
$2.56M 0.96%
30,000
32
$2.55M 0.96%
70,172
33
$2.49M 0.94%
325,000
34
$2.42M 0.91%
22,200
35
$2.13M 0.81%
361,059
+294,427
36
$2.13M 0.8%
34,000
37
$2.01M 0.76%
29,539
38
$1.91M 0.72%
29,000
39
$1.87M 0.7%
35,899
40
$1.86M 0.7%
14,100
-611
41
$1.86M 0.7%
16,100
42
$1.86M 0.7%
100,000
43
$1.86M 0.7%
11,661
44
$1.75M 0.66%
37,000
45
$1.74M 0.66%
44,100
46
$1.72M 0.65%
30,663
47
$1.65M 0.62%
17,900
48
$1.58M 0.6%
34,930
49
$1.44M 0.54%
13,000
50
$1.42M 0.53%
15,320
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