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
1
$43.6M 10.05%
276,210
-25,000
2
$21.2M 4.89%
96,793
3
$17.1M 3.93%
34,302
4
$16.7M 3.83%
81,169
5
$16.6M 3.82%
22,500
6
$12.9M 2.96%
26,500
7
$11.7M 2.7%
43,009
8
$10.2M 2.36%
35,296
9
$9.86M 2.27%
38,301
10
$8.81M 2.03%
132,073
11
$8.17M 1.88%
46,055
12
$8.14M 1.88%
37,250
13
$8.07M 1.86%
70,000
14
$7.05M 1.62%
88,052
15
$6.86M 1.58%
48,318
16
$6.69M 1.54%
62,066
17
$6.65M 1.53%
11,829
18
$6.41M 1.48%
65,550
19
$6.17M 1.42%
17,375
20
$5.66M 1.3%
8,000
21
$5.58M 1.28%
511,059
22
$5.49M 1.26%
31,140
23
$5.23M 1.2%
61,471
24
$5.18M 1.19%
27,900
25
$5.1M 1.17%
121,429
+26,250
1
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