We are live on ! Find out more
GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.77%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$36.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.73%
Holding
125
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.4M
2
TWTR
Twitter, Inc.
TWTR
+$822K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 21.57%
3 Communication Services 12.48%
4 Consumer Discretionary 11.05%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.8B
$3.96M 1.15%
88,000
– –
EMR icon
27
Emerson Electric
EMR
$91.3B
$3.81M 1.11%
50,000
– –
MU icon
28
Micron Technology
MU
$1.04T
$3.75M 1.1%
69,800
– –
GE icon
29
GE Aerospace
GE
$380B
$3.75M 1.1%
67,473
– –
ORCL icon
30
Oracle
ORCL
$430B
$3.66M 1.07%
69,000
– –
F icon
31
Ford
F
$55.2B
$3.02M 0.88%
325,000
– –
BHC icon
32
Bausch Health
BHC
$2.3B
$2.99M 0.87%
100,000
– –
X
33
DELISTED
US Steel
X
$2.71M 0.79%
237,700
– –
PNW icon
34
Pinnacle West Capital
PNW
$12.2B
$2.7M 0.79%
30,000
– –
CVX icon
35
Chevron
CVX
$386B
$2.67M 0.78%
22,200
– –
HON icon
36
Honeywell
HON
$73.3B
$2.5M 0.73%
14,960
– –
ABBV icon
37
AbbVie
ABBV
$441B
$2.47M 0.72%
27,900
– –
BAX icon
38
Baxter International
BAX
$13.9B
$2.42M 0.71%
29,000
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$2.3M 0.67%
35,899
– –
GILD icon
40
Gilead Sciences
GILD
$170B
$2.21M 0.64%
34,000
– –
LLY icon
41
Eli Lilly
LLY
$1.09T
$2.12M 0.62%
16,100
– –
XOM icon
42
ExxonMobil
XOM
$654B
$2.06M 0.6%
29,539
– –
PBI icon
43
Pitney Bowes
PBI
$2.26B
$2.06M 0.6%
511,059
– –
KO icon
44
Coca-Cola
KO
$373B
$2.05M 0.6%
37,000
– –
APA icon
45
APA Corp
APA
$14.1B
$1.92M 0.56%
75,000
– –
VZ icon
46
Verizon
VZ
$195B
$1.88M 0.55%
30,663
– –
SBUX icon
47
Starbucks
SBUX
$122B
$1.85M 0.54%
21,000
– –
GS icon
48
Goldman Sachs
GS
$303B
$1.84M 0.54%
8,000
– –
LOW icon
49
Lowe's Companies
LOW
$121B
$1.83M 0.54%
15,320
– –
PEP icon
50
PepsiCo
PEP
$188B
$1.78M 0.52%
13,000
– –
1
2
3 4 5

Similar funds

HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $558M AUM
MG
MSOP GP Menlo Park, California $439M AUM
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Gifford Fong Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Gifford Fong Associates held 125 positions worth $343M, up 12% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.8%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 125-position portfolio largely intact.

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

  • Gifford Fong Associates's largest Q4 2019 buy was Twitter, Inc.: 25,000 shares worth $801K.
  • Gifford Fong Associates added most to Walt Disney in Q4 2019, an estimated $1.4M increase.
  • Gifford Fong Associates's ten largest holdings make up 41% of its $343M portfolio in Q4 2019.
  • Gifford Fong Associates opened 1 new position and closed 0 in Q4 2019.
  • Gifford Fong Associates's portfolio value rose 12% quarter-over-quarter to $343M.

Based on Gifford Fong Associates's 13F filing for Q4 2019, filed 11 Feb 2020.