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
51
$1.4M 0.53%
19,400
52
$1.39M 0.52%
200,000
53
$1.35M 0.51%
12,447
54
$1.35M 0.51%
21,000
55
$1.34M 0.5%
8,000
56
$1.31M 0.49%
10,000
57
$1.19M 0.45%
30,000
58
$1.18M 0.44%
7,000
59
$1.17M 0.44%
10,000
60
$1.16M 0.44%
26,000
61
$1.15M 0.43%
11,800
62
$1.15M 0.43%
26,540
-110,000
63
$1.14M 0.43%
13,800
64
$1.14M 0.43%
6,000
65
$1.11M 0.42%
16,700
66
$1.11M 0.42%
15,000
67
$1.1M 0.42%
13,500
68
$1.06M 0.4%
15,890
69
$1.05M 0.4%
11,000
70
$1.01M 0.38%
5,000
71
$998K 0.38%
16,000
72
$991K 0.37%
7,800
73
$967K 0.37%
17,000
74
$939K 0.35%
20,600
75
$923K 0.35%
+50,000
1 2
3
4 5