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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
-1.16%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$7.89M
Cap. Flow
+$402K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.95%
Holding
141
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$402K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Financials 17.75%
3 Healthcare 11.48%
4 Communication Services 9.81%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$4.16M 0.99%
27,900
– –
SYF icon
27
Synchrony
SYF
$25.8B
$4.04M 0.97%
132,073
– –
V icon
28
Visa
V
$671B
$4M 0.96%
17,375
– –
CMCSA icon
29
Comcast
CMCSA
$90.4B
$3.9M 0.93%
88,000
– –
SHOP icon
30
Shopify
SHOP
$194B
$3.82M 0.91%
70,000
– –
CVX icon
31
Chevron
CVX
$386B
$3.74M 0.9%
22,200
– –
IVZ icon
32
Invesco
IVZ
$13.9B
$3.71M 0.89%
255,393
+25,000
+11% +$402K
PFE icon
33
Pfizer
PFE
$150B
$3.7M 0.88%
111,527
– –
AMGN icon
34
Amgen
AMGN
$225B
$3.66M 0.87%
13,609
– –
WFC icon
35
Wells Fargo
WFC
$269B
$3.6M 0.86%
88,052
– –
BA icon
36
Boeing
BA
$183B
$3.59M 0.86%
18,710
– –
WMT icon
37
Walmart Inc
WMT
$923B
$3.49M 0.84%
65,550
– –
XOM icon
38
ExxonMobil
XOM
$657B
$3.47M 0.83%
29,539
– –
TSLA icon
39
Tesla
TSLA
$1.29T
$3.4M 0.81%
13,604
– –
VZ icon
40
Verizon
VZ
$195B
$3.19M 0.76%
98,263
– –
LOW icon
41
Lowe's Companies
LOW
$121B
$3.18M 0.76%
15,320
– –
BIIB icon
42
Biogen
BIIB
$30.9B
$2.96M 0.71%
11,500
– –
HON icon
43
Honeywell
HON
$74.6B
$2.6M 0.62%
14,960
– –
GS icon
44
Goldman Sachs
GS
$302B
$2.59M 0.62%
8,000
– –
GILD icon
45
Gilead Sciences
GILD
$168B
$2.55M 0.61%
34,000
– –
C icon
46
Citigroup
C
$231B
$2.53M 0.6%
61,471
– –
MS icon
47
Morgan Stanley
MS
$342B
$2.45M 0.59%
30,000
– –
ADP icon
48
Automatic Data Processing
ADP
$107B
$2.41M 0.58%
10,000
– –
MRK icon
49
Merck
MRK
$328B
$2.36M 0.56%
22,900
– –
TJX icon
50
TJX Companies
TJX
$169B
$2.31M 0.55%
26,000
– –
1
2
3 4 5

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Gifford Fong Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Gifford Fong Associates held 141 positions worth $418M, down 1.9% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Gifford Fong Associates opened no new positions and made no exits, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Gifford Fong Associates added most to Invesco in Q3 2023, an estimated $402K increase.
  • Gifford Fong Associates's ten largest holdings make up 41% of its $418M portfolio in Q3 2023.
  • Gifford Fong Associates opened 0 new positions and closed 0 in Q3 2023.
  • Gifford Fong Associates's portfolio value fell 1.9% quarter-over-quarter to $418M.

Based on Gifford Fong Associates's 13F filing for Q3 2023, filed 13 Nov 2023.