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
101
$581K 0.14%
5,000
102
$565K 0.14%
5,000
103
$562K 0.14%
9,828
104
$557K 0.14%
4,000
105
$495K 0.12%
12,255
106
$484K 0.12%
12,000
107
$481K 0.12%
30,000
108
$470K 0.12%
100,000
109
$449K 0.11%
4,500
110
$439K 0.11%
10,000
111
$436K 0.11%
10,125
112
$432K 0.11%
9,828
113
$432K 0.11%
5,000
114
$400K 0.1%
34,760
115
$392K 0.1%
+25,000
116
$356K 0.09%
10,000
117
$337K 0.08%
3,707
118
$334K 0.08%
6,700
119
$333K 0.08%
45,000
120
$327K 0.08%
5,000
121
$326K 0.08%
3,060
122
$321K 0.08%
3,000
123
$319K 0.08%
5,000
124
$237K 0.06%
6,946
125
$235K 0.06%
11,149
2 3 4
5
6