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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
ABT icon
51
Abbott
ABT
$192B
$1.4M 0.53%
19,400
– –
RIG icon
52
Transocean
RIG
$6.37B
$1.39M 0.52%
200,000
– –
IBM icon
53
IBM
IBM
$222B
$1.35M 0.51%
12,447
– –
SBUX icon
54
Starbucks
SBUX
$124B
$1.35M 0.51%
21,000
– –
GS icon
55
Goldman Sachs
GS
$302B
$1.34M 0.5%
8,000
– –
ADP icon
56
Automatic Data Processing
ADP
$107B
$1.31M 0.49%
10,000
– –
MS icon
57
Morgan Stanley
MS
$342B
$1.19M 0.45%
30,000
– –
SPG icon
58
Simon Property Group
SPG
$71.4B
$1.18M 0.44%
7,000
– –
PNC icon
59
PNC Financial Services
PNC
$102B
$1.17M 0.44%
10,000
– –
TJX icon
60
TJX Companies
TJX
$169B
$1.16M 0.44%
26,000
– –
UPS icon
61
United Parcel Service
UPS
$88.4B
$1.15M 0.43%
11,800
– –
CSCO icon
62
Cisco
CSCO
$488B
$1.15M 0.43%
26,540
-110,000
-81% -$5.03M
ALL icon
63
Allstate
ALL
$64.7B
$1.14M 0.43%
13,800
– –
SIVB
64
DELISTED
SVB Financial Group
SIVB
$1.14M 0.43%
6,000
– –
PM icon
65
Philip Morris
PM
$290B
$1.11M 0.42%
16,700
– –
NKE icon
66
Nike
NKE
$60.1B
$1.11M 0.42%
15,000
– –
PRU icon
67
Prudential Financial
PRU
$42.3B
$1.1M 0.42%
13,500
– –
RTX icon
68
RTX Corp
RTX
$300B
$1.06M 0.4%
15,890
– –
AXP icon
69
American Express
AXP
$232B
$1.05M 0.4%
11,000
– –
PSA icon
70
Public Storage
PSA
$60.4B
$1.01M 0.38%
5,000
– –
COP icon
71
ConocoPhillips
COP
$153B
$998K 0.38%
16,000
– –
CAT icon
72
Caterpillar
CAT
$393B
$991K 0.37%
7,800
– –
QCOM icon
73
Qualcomm
QCOM
$171B
$967K 0.37%
17,000
– –
AFL icon
74
Aflac
AFL
$60.5B
$939K 0.35%
20,600
– –
AMD icon
75
Advanced Micro Devices
AMD
$788B
$923K 0.35%
+50,000
New +$1.08M
1 2
3
4 5

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CIP
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LRWA
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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.