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
$404M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$949K
3
+$728K
4
MFC icon
Manulife Financial
MFC
+$392K

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.98%
2 Financials 21.39%
3 Healthcare 12.71%
4 Communication Services 10.77%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.03%
184,728
27
$3.74M 0.93%
27,900
28
$3.73M 0.92%
98,263
+25,000
29
$3.72M 0.92%
132,073
30
$3.66M 0.91%
50,000
31
$3.54M 0.88%
88,052
32
$3.53M 0.87%
91,550
33
$3.29M 0.81%
127,628
+50,000
34
$3.19M 0.79%
22,200
35
$3.07M 0.76%
11,500
36
$2.88M 0.71%
15,320
37
$2.58M 0.64%
88,000
38
$2.58M 0.64%
29,539
39
$2.56M 0.63%
61,471
40
$2.55M 0.63%
35,899
41
$2.54M 0.63%
185,393
42
$2.37M 0.59%
30,000
43
$2.35M 0.58%
14,100
44
$2.34M 0.58%
8,000
45
$2.28M 0.56%
8,604
46
$2.27M 0.56%
18,710
47
$2.26M 0.56%
10,000
48
$2.2M 0.55%
143,689
49
$2.12M 0.52%
13,000
50
$2.1M 0.52%
34,000
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