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
126
$226K 0.06%
3,000
127
$197K 0.05%
8,000
128
$194K 0.05%
12,000
129
$160K 0.04%
1,675
130
$147K 0.04%
1,806
131
$146K 0.04%
4,000
132
$132K 0.03%
15,476
133
$85K 0.02%
3,000
134
$59K 0.01%
1,363
135
$54K 0.01%
2,290
136
$50K 0.01%
1,250
137
$45K 0.01%
2,350
138
$20K ﹤0.01%
2,380
139
$18K ﹤0.01%
564
140
$8K ﹤0.01%
1,410
2 3 4 5
6