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
51
$2.07M 0.51%
37,000
52
$2.02M 0.5%
6,000
53
$1.97M 0.49%
22,900
54
$1.97M 0.49%
5,900
55
$1.94M 0.48%
30,000
56
$1.91M 0.47%
11,800
57
$1.89M 0.47%
70,000
58
$1.88M 0.47%
60,000
59
$1.88M 0.46%
19,400
60
$1.82M 0.45%
250,000
+100,000
61
$1.77M 0.44%
21,000
62
$1.72M 0.43%
13,800
63
$1.7M 0.42%
12,500
64
$1.64M 0.4%
16,000
65
$1.61M 0.4%
26,000
66
$1.56M 0.39%
29,000
67
$1.49M 0.37%
10,000
68
$1.48M 0.37%
11,000
69
$1.46M 0.36%
5,000
70
$1.41M 0.35%
11,900
71
$1.39M 0.34%
16,700
72
$1.28M 0.32%
7,800
73
$1.25M 0.31%
15,000
74
$1.24M 0.31%
8,000
75
$1.19M 0.29%
511,059
1 2
3
4 5