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
76
$1.41M 0.32%
19,012
77
$1.33M 0.31%
5,000
78
$1.21M 0.28%
15,000
79
$1.19M 0.27%
11,800
80
$1.17M 0.27%
15,000
81
$1.13M 0.26%
7,000
82
$1.09M 0.25%
250,000
83
$1.07M 0.25%
15,000
84
$1.03M 0.24%
3,000
85
$998K 0.23%
9,000
-25,000
86
$997K 0.23%
12,255
87
$952K 0.22%
4,000
88
$945K 0.22%
10,400
89
$878K 0.2%
29,000
90
$852K 0.2%
6,946
91
$796K 0.18%
5,000
92
$784K 0.18%
5,000
93
$744K 0.17%
10,125
94
$732K 0.17%
10,000
95
$732K 0.17%
9,828
96
$722K 0.17%
5,750
97
$718K 0.17%
6,000
98
$717K 0.17%
15,147
99
$666K 0.15%
100,000
100
$664K 0.15%
4,000
2 3
4
5 6