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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
-16.72%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$49.4M
Cap. Flow
+$8.39M
Cap. Flow %
3.17%
Top 10 Hldgs %
37.14%
Holding
121
New
4
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.81M
2
AMZN icon
Amazon
AMZN
+$4.46M
3
PBI icon
Pitney Bowes
PBI
+$2.12M
4
X
US Steel
X
+$1.88M
5
MU icon
Micron Technology
MU
+$1.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.03M
2
AAPL icon
Apple
AAPL
+$1.94M
3
UAA icon
Under Armour
UAA
+$1.06M
4
CIEN icon
Ciena
CIEN
+$953K
5
MRO
Marathon Oil Corporation
MRO
+$893K

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 15.14%
3 Healthcare 12.7%
4 Communication Services 11.2%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$177B
$3.18M 1.2%
23,000
– –
ORCL icon
27
Oracle
ORCL
$448B
$3.12M 1.18%
69,000
– –
SYF icon
28
Synchrony
SYF
$26.1B
$3.1M 1.17%
132,073
– –
MU icon
29
Micron Technology
MU
$1.08T
$3.01M 1.14%
94,800
+44,800
+90% +$1.7M
CMCSA icon
30
Comcast
CMCSA
$92.6B
$3M 1.13%
88,000
– –
PNW icon
31
Pinnacle West Capital
PNW
$12.2B
$2.56M 0.96%
30,000
– –
GE icon
32
GE Aerospace
GE
$375B
$2.55M 0.96%
70,172
– –
F icon
33
Ford
F
$55.3B
$2.49M 0.94%
325,000
– –
CVX icon
34
Chevron
CVX
$387B
$2.42M 0.91%
22,200
– –
PBI icon
35
Pitney Bowes
PBI
$2.29B
$2.13M 0.81%
361,059
+294,427
+442% +$2.12M
GILD icon
36
Gilead Sciences
GILD
$170B
$2.13M 0.8%
34,000
– –
XOM icon
37
ExxonMobil
XOM
$652B
$2.01M 0.76%
29,539
– –
BAX icon
38
Baxter International
BAX
$14B
$1.91M 0.72%
29,000
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.7%
35,899
– –
HON icon
40
Honeywell
HON
$74.4B
$1.86M 0.7%
14,960
-649
-4% -$88.6K
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.86M 0.7%
16,100
– –
BHC icon
42
Bausch Health
BHC
$2.34B
$1.86M 0.7%
100,000
– –
MMM icon
43
3M
MMM
$93.9B
$1.86M 0.7%
11,661
– –
KO icon
44
Coca-Cola
KO
$376B
$1.75M 0.66%
37,000
– –
AIG icon
45
American International
AIG
$39.8B
$1.74M 0.66%
44,100
– –
VZ icon
46
Verizon
VZ
$200B
$1.72M 0.65%
30,663
– –
ABBV icon
47
AbbVie
ABBV
$441B
$1.65M 0.62%
17,900
– –
DD icon
48
DuPont de Nemours
DD
$19.5B
$1.58M 0.6%
11,643
– –
PEP icon
49
PepsiCo
PEP
$191B
$1.44M 0.54%
13,000
– –
LOW icon
50
Lowe's Companies
LOW
$122B
$1.42M 0.53%
15,320
– –
1
2
3 4 5

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Gifford Fong Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Gifford Fong Associates held 121 positions worth $265M, down 16% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gifford Fong Associates deployed $8.39M of net new capital in Q4 2018, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Advanced Micro Devices: 50,000 shares worth $923K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $5.03M trimmed.

  • Gifford Fong Associates's largest Q4 2018 buy was Advanced Micro Devices: 50,000 shares worth $923K.
  • Gifford Fong Associates added most to NVIDIA in Q4 2018, an estimated $4.81M increase.
  • Gifford Fong Associates's biggest Q4 2018 reduction was Cisco, cutting an estimated $5.03M.
  • Gifford Fong Associates fully exited Under Armour in Q4 2018, selling an estimated $1.06M.
  • Gifford Fong Associates's ten largest holdings make up 37% of its $265M portfolio in Q4 2018.
  • Gifford Fong Associates opened 4 new positions and closed 3 in Q4 2018.
  • Gifford Fong Associates's portfolio value fell 16% quarter-over-quarter to $265M.

Based on Gifford Fong Associates's 13F filing for Q4 2018, filed 30 Jan 2019.