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

Top Buys

1
+$4.81M
2
+$4.46M
3
+$2.12M
4
X
US Steel
X
+$1.88M
5
MU icon
Micron Technology
MU
+$1.7M

Top Sells

1
+$5.03M
2
+$1.94M
3
+$1.06M
4
CIEN icon
Ciena
CIEN
+$953K
5
MRO
Marathon Oil Corporation
MRO
+$893K

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
76
$888K 0.34%
18,872
77
$880K 0.33%
5,900
78
$856K 0.32%
4,200
79
$854K 0.32%
20,000
80
$838K 0.32%
7,000
81
$756K 0.29%
8,000
82
$656K 0.25%
25,000
83
$619K 0.23%
10,400
84
$616K 0.23%
15,000
85
$614K 0.23%
10,000
86
$548K 0.21%
12,000
87
$523K 0.2%
6,000
88
$513K 0.19%
10,000
89
$498K 0.19%
2,000
90
$451K 0.17%
1,500
91
$443K 0.17%
30,000
92
$429K 0.16%
4,000
93
$426K 0.16%
5,000
94
$420K 0.16%
1,000
+500
95
$393K 0.15%
3,000
96
$373K 0.14%
2,500
97
$367K 0.14%
45,000
-5,000
98
$359K 0.14%
3,000
99
$352K 0.13%
10,000
100
$343K 0.13%
4,000
1 2 3
4
5