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Giftrust Fund

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 Fund Type: SPECIALTY & MISC Report Date: 2008-07-01 Current Value: $971,376,167 Total Performance: -1.61 %
 Family of: American Century Mutual Funds Inc
 
 
 
   

Giftrust Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,058,971 $35,327,273 $-794,228 -2.19 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 432,700 $26,338,449 $3,838,049 17.05 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 151,500 $15,645,405 $260,580 1.69 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 120,700 $5,277,004 $-808,690 -13.28 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 1,283,300 $19,403,496 $-397,823 -2.00 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 163,830 $28,463,824 $-154,000 -0.53 % No Compare - - -
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 134,900 $6,104,225 $-1,253,221 -17.03 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 261,300 $15,223,338 $-2,174,016 -12.49 % No Compare - - -
Bally Technologies Inc (BYI) US BYI Casino Services 343,083 $11,808,917 $514,625 4.55 % No Compare - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 944,093 $22,941,460 $1,368,935 6.34 % No Compare - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 241,100 $7,088,340 $89,207 1.27 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 249,500 $28,006,375 $-4,800,380 -14.63 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 148,490 $7,152,763 $-1,410,655 -16.47 % No Compare - - -
Capella Ed Co (CPLA) US CPLA Schools 174,400 $8,850,800 $-1,419,616 -13.82 % No Compare - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 57,900 $3,385,992 $-832,602 -19.73 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 121,916 $18,360,550 $-499,856 -2.65 % No Compare - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 155,700 $6,895,953 $302,058 4.58 % No Compare - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... 245,560 $6,595,742 $-152,247 -2.25 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 211,385 $20,280,277 $2,274,503 12.63 % No Compare - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 217,100 $8,679,658 $610,051 7.55 % No Compare - - -
Devry Inc (DV) US DV Schools 271,183 $13,892,705 $-276,607 -1.95 % No Compare - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 1,003,400 $38,791,444 $-401,360 -1.02 % No Compare - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 117,761 $6,518,071 $-864,366 -11.70 % No Compare - - -
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 204,473 $15,652,408 $1,707,350 12.24 % No Compare - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 217,400 $17,448,524 $-1,243,528 -6.65 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 520,200 $41,616 $-20,808 -33.33 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 498,800 $37,005,972 $5,586,560 17.78 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 47,938 $13,326,764 $350,906 2.70 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 486,641 $66,270,771 $-150,859 -0.22 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 359,104 $18,220,937 $-8,596,950 -32.05 % No Compare - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 149,800 $10,972,850 $292,110 2.73 % No Compare - - -
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 143,100 $1,635,633 $366,336 28.86 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 108,818 $2,330,882 $-126,229 -5.13 % No Compare - - -
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 117,100 $7,459,270 $1,818,563 32.23 % No Compare - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 198,000 $6,419,160 $1,372,140 27.18 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 278,180 $11,928,358 $1,140,538 10.57 % No Compare - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 138,700 $12,444,164 $1,134,566 10.03 % No Compare - - -
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 261,000 $4,590,990 $469,800 11.39 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 237,700 $6,039,957 $-204,422 -3.27 % No Compare - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 230,000 $5,704,000 $-2,373,600 -29.38 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 349,100 $6,332,674 $-87,275 -1.35 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 513,000 $18,011,430 $-14,086,980 -43.88 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 703,600 $33,603,936 $703,600 2.13 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 194,416 $9,691,638 $-1,903,333 -16.41 % No Compare - - -
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... 157,676 $4,675,093 $-725,310 -13.43 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 375,640 $43,889,778 $-3,110,299 -6.61 % No Compare - - -
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 134,000 $9,042,320 $2,156,060 31.30 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 103,100 $7,827,352 $-1,495,981 -16.04 % No Compare - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 90,000 $7,017,300 $52,200 0.74 % No Compare - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 253,117 $13,470,887 $1,485,797 12.39 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 118,500 $8,725,155 $1,483,620 20.48 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 254,150 $3,339,531 $-1,425,782 -29.92 % No Compare - - -
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 172,304 $7,033,449 $554,819 8.56 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 1,205,200 $53,944,752 $3,892,796 7.77 % No Compare - - -
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 112,600 $3,625,720 $717,262 24.66 % No Compare - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 391,000 $13,708,460 $-5,059,540 -26.95 % No Compare - - -
Pharmion Corp (PHRM) US PHRM Medical-Drugs 183,200 % No Compare - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 195,100 $9,967,659 $1,447,642 16.99 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 178,203 $18,574,099 $1,015,757 5.78 % No Compare - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 162,908 $15,637,539 $-3,157,157 -16.79 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 173,200 $4,716,236 $921,424 24.28 % No Compare - - -
Strayer Ed Inc (STRA) US STRA Schools 95,800 $20,372,828 $118,792 0.58 % No Compare - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 546,200 $19,428,334 $1,649,524 9.27 % No Compare - - -
Varian Med Sys Inc (VAR) US VAR Medical Products 337,900 $21,544,504 $4,321,741 25.09 % No Compare - - -
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 348,700 $11,182,809 $-972,873 -8.00 % No Compare - - -
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 223,400 $7,488,368 $1,009,768 15.58 % No Compare - - -
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Listed 66 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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