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GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.77%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
103.81%
Top 10 Hldgs %
41%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
BAC icon
Bank of America
BAC
+$14.3M
3
CSCO icon
Cisco
CSCO
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.9M
5
AMGN icon
Amgen
AMGN
+$9.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 19.13%
3 Consumer Discretionary 12.5%
4 Healthcare 12.15%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$3.16M 1.29%
+69,000
New +$3.43M
UNP icon
27
Union Pacific
UNP
$174B
$3.09M 1.26%
+23,000
New +$3.09M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$3.01M 1.23%
+88,000
New +$3.41M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$2.8M 1.14%
+17,500
New +$3.14M
GILD icon
30
Gilead Sciences
GILD
$168B
$2.56M 1.05%
+34,000
New +$2.7M
CVX icon
31
Chevron
CVX
$386B
$2.53M 1.03%
+22,200
New +$2.65M
F icon
32
Ford
F
$55.1B
$2.49M 1.02%
+225,000
New +$2.54M
AIG icon
33
American International
AIG
$39.8B
$2.4M 0.98%
+44,100
New +$2.61M
PNW icon
34
Pinnacle West Capital
PNW
$12.2B
$2.39M 0.98%
+30,000
New +$2.35M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$2.27M 0.93%
+35,899
New +$2.31M
XOM icon
36
ExxonMobil
XOM
$657B
$2.2M 0.9%
+29,539
New +$2.36M
HON icon
37
Honeywell
HON
$74.6B
$2.04M 0.83%
+15,609
New +$2.16M
RIG icon
38
Transocean
RIG
$6.37B
$1.98M 0.81%
+200,000
New +$2.06M
BAX icon
39
Baxter International
BAX
$13.9B
$1.89M 0.77%
+29,000
New +$1.96M
DD icon
40
DuPont de Nemours
DD
$19.5B
$1.88M 0.77%
+11,643
New +$2.11M
IBM icon
41
IBM
IBM
$222B
$1.83M 0.75%
+12,447
New +$1.88M
ABBV icon
42
AbbVie
ABBV
$440B
$1.69M 0.69%
+17,900
New +$1.97M
PM icon
43
Philip Morris
PM
$290B
$1.66M 0.68%
+16,700
New +$1.74M
MS icon
44
Morgan Stanley
MS
$342B
$1.62M 0.66%
+30,000
New +$1.66M
KO icon
45
Coca-Cola
KO
$373B
$1.61M 0.66%
+37,000
New +$1.66M
BHC icon
46
Bausch Health
BHC
$2.32B
$1.59M 0.65%
+100,000
New +$1.86M
PNC icon
47
PNC Financial Services
PNC
$102B
$1.51M 0.62%
+10,000
New +$1.55M
VZ icon
48
Verizon
VZ
$195B
$1.47M 0.6%
+30,663
New +$1.54M
PEP icon
49
PepsiCo
PEP
$189B
$1.42M 0.58%
+13,000
New +$1.48M
PRU icon
50
Prudential Financial
PRU
$42.3B
$1.4M 0.57%
+13,500
New +$1.52M
1
2
3 4

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Gifford Fong Associates's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Gifford Fong Associates, which disclosed 76 positions worth $245M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Amazon: 230,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Consumer Discretionary.

  • Gifford Fong Associates's largest Q1 2018 buy was Amazon: 230,000 shares worth $16.6M.
  • Gifford Fong Associates's ten largest holdings make up 41% of its $245M portfolio in Q1 2018.
  • Gifford Fong Associates disclosed 76 positions in Q1 2018, its first 13F filing on record.

Based on Gifford Fong Associates's 13F filing for Q1 2018, filed 11 May 2018.