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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
+9.25%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$22.5M
Cap. Flow
-$60
Cap. Flow %
-0%
Top 10 Hldgs %
37.89%
Holding
128
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$60

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 21.48%
3 Communication Services 10.99%
4 Healthcare 9.08%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$4.15M 1.04%
15,320
– –
VZ icon
27
Verizon
VZ
$195B
$4.14M 1.04%
92,263
– –
GS icon
28
Goldman Sachs
GS
$302B
$3.96M 0.99%
8,000
– –
C icon
29
Citigroup
C
$231B
$3.85M 0.96%
61,471
– –
CMCSA icon
30
Comcast
CMCSA
$90.4B
$3.68M 0.92%
88,000
– –
F icon
31
Ford
F
$55.1B
$3.65M 0.91%
345,157
– –
PBI icon
32
Pitney Bowes
PBI
$2.28B
$3.64M 0.91%
511,059
– –
DIS icon
33
Walt Disney
DIS
$178B
$3.5M 0.88%
36,407
– –
UNH icon
34
UnitedHealth
UNH
$364B
$3.46M 0.87%
5,918
– –
CVX icon
35
Chevron
CVX
$386B
$3.27M 0.82%
22,200
– –
PFE icon
36
Pfizer
PFE
$150B
$3.23M 0.81%
111,527
– –
T icon
37
AT&T
T
$166B
$3.16M 0.79%
143,689
– –
MS icon
38
Morgan Stanley
MS
$342B
$3.13M 0.78%
30,000
– –
TJX icon
39
TJX Companies
TJX
$169B
$3.06M 0.76%
26,000
– –
CAT icon
40
Caterpillar
CAT
$393B
$3.05M 0.76%
7,800
– –
AXP icon
41
American Express
AXP
$232B
$2.98M 0.75%
11,000
– –
HON icon
42
Honeywell
HON
$74.6B
$2.92M 0.73%
14,960
– –
GILD icon
43
Gilead Sciences
GILD
$168B
$2.85M 0.71%
34,000
– –
BEN icon
44
Franklin Resources
BEN
$17.1B
$2.83M 0.71%
140,480
– –
FHN icon
45
First Horizon
FHN
$12.3B
$2.8M 0.7%
180,082
– –
ADP icon
46
Automatic Data Processing
ADP
$107B
$2.77M 0.69%
10,000
– –
KO icon
47
Coca-Cola
KO
$373B
$2.66M 0.66%
37,000
– –
PNW icon
48
Pinnacle West Capital
PNW
$12.2B
$2.66M 0.66%
30,000
– –
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$2.64M 0.66%
99,143
– –
IBM icon
50
IBM
IBM
$222B
$2.63M 0.66%
11,900
– –
1
2
3 4 5

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Gifford Fong Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Gifford Fong Associates held 128 positions worth $400M, up 6% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Gifford Fong Associates opened no new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Gifford Fong Associates's biggest Q3 2024 reduction was Solventum, cutting an estimated $60.
  • Gifford Fong Associates's ten largest holdings make up 38% of its $400M portfolio in Q3 2024.
  • Gifford Fong Associates opened 0 new positions and closed 0 in Q3 2024.
  • Gifford Fong Associates's portfolio value rose 6% quarter-over-quarter to $400M.

Based on Gifford Fong Associates's 13F filing for Q3 2024, filed 4 Nov 2024.