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
101
$648K 0.15%
250,000
102
$614K 0.14%
6,700
103
$605K 0.14%
20,000
104
$559K 0.13%
4,500
105
$543K 0.13%
12,000
106
$523K 0.12%
30,000
107
$457K 0.11%
25,000
108
$439K 0.1%
15,000
-30,000
109
$389K 0.09%
3,000
110
$378K 0.09%
1,806
111
$320K 0.07%
11,149
112
$273K 0.06%
3,707
113
$260K 0.06%
9,828
114
$229K 0.05%
50,000
115
$203K 0.05%
3,000
116
$185K 0.04%
2,438
117
$172K 0.04%
15,000
-15,000
118
$163K 0.04%
8,000
119
$158K 0.04%
13,760
120
$149K 0.03%
12,000
121
$138K 0.03%
15,476
122
$116K 0.03%
1,675
123
$24K 0.01%
178
124
– –
-37,700
125
– –
-1,250
2 3 4
5
6