GFA

Gifford Fong Associates Portfolio holdings

AUM $434M
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
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
+$4.03M
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
1
$21.3M 8.04%
283,680
+53,680
2
$13.7M 5.16%
554,582
3
$10.5M 3.97%
54,000
4
$10.1M 3.81%
256,000
-40,000
5
$8.18M 3.09%
83,800
6
$7.68M 2.9%
70,000
7
$7.4M 2.8%
516,328
-50,000
8
$7.11M 2.68%
70,000
9
$6.41M 2.42%
34,000
10
$6.03M 2.28%
18,710
11
$5.97M 2.26%
100,000
12
$5.76M 2.17%
1,725,720
+1,005,720
13
$5.44M 2.06%
131,464
14
$5.41M 2.04%
26,500
15
$4.96M 1.87%
95,000
16
$4.93M 1.86%
95,140
17
$4.34M 1.64%
237,700
+75,000
18
$4.06M 1.53%
88,052
19
$3.93M 1.48%
29,800
20
$3.88M 1.46%
82,628
21
$3.77M 1.42%
175,088
+33,100
22
$3.73M 1.41%
28,900
23
$3.6M 1.36%
27,500
+10,000
24
$3.39M 1.28%
109,200
25
$3.2M 1.21%
61,471
1
2 3 4 5