GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M

Top Sells

1
+$3.15M
2
+$2.66M
3
+$2.65M
4
X
US Steel
X
+$1.59M
5
T icon
AT&T
T
+$1.38M

Sector Composition

1 Technology 30.2%
2 Financials 23.44%
3 Communication Services 11.2%
4 Industrials 9.13%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.17%
9,575
27
$4.97M 1.14%
5,016
28
$4.51M 1.04%
36,407
29
$4.41M 1.02%
28,900
30
$4.23M 0.97%
30,000
31
$4.03M 0.93%
255,393
32
$3.84M 0.88%
5,000
33
$3.82M 0.88%
180,082
34
$3.8M 0.87%
13,609
35
$3.75M 0.86%
345,157
36
$3.71M 0.85%
41,281
37
$3.51M 0.81%
11,000
38
$3.51M 0.81%
11,900
39
$3.4M 0.78%
15,320
40
$3.35M 0.77%
140,480
41
$3.28M 0.76%
14,100
42
$3.21M 0.74%
26,000
43
$3.18M 0.73%
22,200
44
$3.14M 0.72%
88,000
45
$3.08M 0.71%
10,000
46
$3.03M 0.7%
7,800
47
$3M 0.69%
5,900
48
$2.91M 0.67%
67,263
-25,000
49
$2.78M 0.64%
13,800
50
$2.71M 0.62%
93,689
-50,000
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