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
51
$2.7M 0.62%
111,527
52
$2.68M 0.62%
30,000
53
$2.64M 0.61%
19,400
54
$2.62M 0.6%
37,000
55
$2.44M 0.56%
19,800
56
$2.17M 0.5%
20,600
57
$2.15M 0.5%
6,782
58
$1.92M 0.44%
21,000
59
$1.87M 0.43%
7,000
60
$1.86M 0.43%
10,000
61
$1.85M 0.43%
5,918
62
$1.84M 0.42%
26,540
63
$1.83M 0.42%
8,735
64
$1.81M 0.42%
22,900
65
$1.75M 0.4%
2,500
66
$1.72M 0.4%
18,872
67
$1.72M 0.4%
13,000
68
$1.66M 0.38%
35,899
69
$1.66M 0.38%
8,000
70
$1.64M 0.38%
19,100
71
$1.49M 0.34%
66,395
72
$1.48M 0.34%
9,750
73
$1.47M 0.34%
5,000
74
$1.46M 0.34%
10,000
75
$1.45M 0.33%
13,500
1 2
3
4 5