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
101
$339K 0.13%
13,704
+3
102
$335K 0.13%
4,500
103
$308K 0.12%
12,000
104
$305K 0.12%
6,700
105
$302K 0.11%
5,000
106
$241K 0.09%
5,000
107
$222K 0.08%
3,039
108
$222K 0.08%
10,125
109
$213K 0.08%
8,000
110
$157K 0.06%
4,000
111
$155K 0.06%
3,000
112
$155K 0.06%
3,000
113
$110K 0.04%
+1,675
114
$48K 0.02%
+2,350
115
$46K 0.02%
8,516
116
$42K 0.02%
1,363
117
$17K 0.01%
+1,410
118
$14K 0.01%
564
119
– –
-30,512
120
– –
-50,000
121
– –
-2,000
1 2 3 4
5