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
76
$1.16M 0.29%
20,600
77
$1.16M 0.29%
13,500
78
$1.1M 0.27%
15,000
79
$1.1M 0.27%
25,000
80
$1.08M 0.27%
11,661
81
$1.07M 0.27%
7,000
82
$1.06M 0.26%
26,540
83
$992K 0.25%
19,800
84
$912K 0.23%
15,000
85
$909K 0.22%
20,000
86
$907K 0.22%
19,100
87
$882K 0.22%
4,000
88
$871K 0.22%
40,480
89
$855K 0.21%
25,000
90
$819K 0.2%
10,000
91
$731K 0.18%
10,400
92
$727K 0.18%
18,872
93
$689K 0.17%
100,000
94
$683K 0.17%
37,700
95
$670K 0.17%
6,000
96
$628K 0.16%
7,000
97
$618K 0.15%
250,000
98
$615K 0.15%
10,000
99
$614K 0.15%
3,000
100
$606K 0.15%
2,500
2 3
4
5 6