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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
-0.3%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$357K
(+0.07%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
136
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.72M |
| 2 |
BlackBerry
BB
|
+$1.05M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 4 |
Verizon
VZ
|
+$974K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$225B
| $4.82M | 0.94% |
22,671
| – | – |
|
27
Emerson Electric
EMR
$91.4B
| $4.71M | 0.92% |
50,000
| – | – |
|
28
Johnson & Johnson
JNJ
$629B
| $4.67M | 0.91% |
28,900
| – | – |
|
29
Union Pacific
UNP
$174B
| $4.51M | 0.88% |
23,000
| – | – |
|
30
Invesco
IVZ
$13.9B
| $4.47M | 0.87% |
185,393
| – | – |
|
31
GE Aerospace
GE
$379B
| $4.33M | 0.84% |
67,473
| – | – |
|
32
Citigroup
C
$231B
| $4.31M | 0.84% |
61,471
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.47T
| $4.24M | 0.82% |
12,500
| – | – |
|
34
Boeing
BA
$183B
| $4.12M | 0.8% |
18,710
| – | – |
|
35
Wells Fargo
WFC
$269B
| $4.09M | 0.79% |
88,052
| – | – |
|
|
36
Verizon
VZ
$195B
| $3.96M | 0.77% |
73,263
+17,600
| +32% | +$974K |
|
37
Zoom
ZM
$30.8B
| $3.92M | 0.76% |
15,000
| – | – |
|
38
AT&T
T
$166B
| $3.88M | 0.75% |
190,244
| – | – |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $3.88M | 0.75% |
6,000
| – | – |
|
40
Eli Lilly
LLY
$1.09T
| $3.72M | 0.72% |
16,100
| – | – |
|
41
Pitney Bowes
PBI
$2.28B
| $3.69M | 0.72% |
511,059
| – | – |
|
42
Biogen
BIIB
$30.9B
| $3.25M | 0.63% |
11,500
| – | – |
|
43
Lowe's Companies
LOW
$121B
| $3.11M | 0.6% |
15,320
| – | – |
|
44
Goldman Sachs
GS
$302B
| $3.02M | 0.59% |
8,000
| – | – |
|
45
AbbVie
ABBV
$440B
| $3.01M | 0.58% |
27,900
| – | – |
|
46
Honeywell
HON
$74.6B
| $2.99M | 0.58% |
14,960
| – | – |
|
47
Morgan Stanley
MS
$342B
| $2.92M | 0.57% |
30,000
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.55% |
60,000
| – | – |
|
49
Bausch Health
BHC
$2.32B
| $2.79M | 0.54% |
100,000
| – | – |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | 0.49% |
184,728
| – | – |
|
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Gifford Fong Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Gifford Fong Associates held 136 positions worth $515M, up 0.07% from $514M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0.74%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
- Gifford Fong Associates's largest Q3 2021 buy was BlackBerry: 100,000 shares worth $973K.
- Gifford Fong Associates added most to Amazon in Q3 2021, an estimated $1.72M increase.
- Gifford Fong Associates's ten largest holdings make up 45% of its $515M portfolio in Q3 2021.
- Gifford Fong Associates opened 1 new position and closed 0 in Q3 2021.
- Gifford Fong Associates's portfolio value rose 0.07% quarter-over-quarter to $515M.
Based on Gifford Fong Associates's 13F filing for Q3 2021, filed 10 Nov 2021.