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
+14.59%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$37.9M
(+14%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
119
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$1.04M |
| 2 |
Transocean
RIG
|
+$428K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$280K |
| 4 |
Wabtec
WAB
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.83% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $1.59M | 0.53% |
13,000
| – | – |
|
52
DuPont de Nemours
DD
$19.5B
| $1.57M | 0.52% |
11,643
| – | – |
|
53
Starbucks
SBUX
$124B
| $1.56M | 0.52% |
21,000
| – | – |
|
54
Abbott
ABT
$192B
| $1.55M | 0.51% |
19,400
| – | – |
|
55
Goldman Sachs
GS
$302B
| $1.54M | 0.51% |
8,000
| – | – |
|
56
Philip Morris
PM
$290B
| $1.48M | 0.49% |
16,700
| – | – |
|
57
AbbVie
ABBV
$440B
| $1.44M | 0.48% |
17,900
| – | – |
|
58
Cisco
CSCO
$488B
| $1.43M | 0.47% |
26,540
| – | – |
|
59
TJX Companies
TJX
$169B
| $1.38M | 0.46% |
26,000
| – | – |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $1.33M | 0.44% |
6,000
| – | – |
|
61
United Parcel Service
UPS
$88.4B
| $1.32M | 0.44% |
11,800
| – | – |
|
62
Allstate
ALL
$64.7B
| $1.3M | 0.43% |
13,800
| – | – |
|
63
RTX Corp
RTX
$300B
| $1.29M | 0.43% |
15,890
| – | – |
|
64
Advanced Micro Devices
AMD
$788B
| $1.28M | 0.42% |
50,000
| – | – |
|
65
Simon Property Group
SPG
$71.4B
| $1.27M | 0.42% |
7,000
| – | – |
|
66
Morgan Stanley
MS
$342B
| $1.27M | 0.42% |
30,000
| – | – |
|
67
Nike
NKE
$60.1B
| $1.26M | 0.42% |
15,000
| – | – |
|
68
Prudential Financial
PRU
$42.3B
| $1.24M | 0.41% |
13,500
| – | – |
|
69
PNC Financial Services
PNC
$102B
| $1.23M | 0.41% |
10,000
| – | – |
|
70
American Express
AXP
$232B
| $1.2M | 0.4% |
11,000
| – | – |
|
71
Public Storage
PSA
$60.4B
| $1.09M | 0.36% |
5,000
| – | – |
|
72
ConocoPhillips
COP
$153B
| $1.07M | 0.35% |
16,000
| – | – |
|
73
Caterpillar
CAT
$393B
| $1.06M | 0.35% |
7,800
| – | – |
|
74
Aflac
AFL
$60.5B
| $1.03M | 0.34% |
20,600
| – | – |
|
75
Costco
COST
$421B
| $1.02M | 0.34% |
4,200
| – | – |
|
Similar funds
HFA
VFPW
CIP
LRWA
VW
DE
MG
OP
Gifford Fong Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Gifford Fong Associates held 119 positions worth $303M, up 14% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 0.84%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 119-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 Industrials.
- Gifford Fong Associates's largest Q1 2019 buy was Wabtec: 1,806 shares worth $133K.
- Gifford Fong Associates added most to Pitney Bowes in Q1 2019, an estimated $1.04M increase.
- Gifford Fong Associates's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $127K.
- Gifford Fong Associates's ten largest holdings make up 37% of its $303M portfolio in Q1 2019.
- Gifford Fong Associates opened 1 new position and closed 0 in Q1 2019.
- Gifford Fong Associates's portfolio value rose 14% quarter-over-quarter to $303M.
Based on Gifford Fong Associates's 13F filing for Q1 2019, filed 7 May 2019.