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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
+12.74%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$36.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.73%
Holding
125
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.4M
2
TWTR
Twitter, Inc.
TWTR
+$822K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 21.57%
3 Communication Services 12.48%
4 Consumer Discretionary 11.05%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.8B
$1.72M 0.5%
11,661
– –
ADP icon
52
Automatic Data Processing
ADP
$107B
$1.71M 0.5%
10,000
– –
ABT icon
53
Abbott
ABT
$192B
$1.69M 0.49%
19,400
– –
CRM icon
54
Salesforce
CRM
$158B
$1.63M 0.47%
10,000
– –
PNC icon
55
PNC Financial Services
PNC
$102B
$1.6M 0.47%
10,000
– –
IBM icon
56
IBM
IBM
$222B
$1.59M 0.47%
12,447
– –
TJX icon
57
TJX Companies
TJX
$169B
$1.59M 0.46%
26,000
– –
ALL icon
58
Allstate
ALL
$64.7B
$1.55M 0.45%
13,800
– –
MS icon
59
Morgan Stanley
MS
$342B
$1.53M 0.45%
30,000
– –
NKE icon
60
Nike
NKE
$60.1B
$1.52M 0.44%
15,000
– –
SIVB
61
DELISTED
SVB Financial Group
SIVB
$1.51M 0.44%
6,000
– –
QCOM icon
62
Qualcomm
QCOM
$171B
$1.5M 0.44%
17,000
– –
RTX icon
63
RTX Corp
RTX
$300B
$1.5M 0.44%
15,890
– –
PM icon
64
Philip Morris
PM
$290B
$1.42M 0.41%
16,700
– –
UPS icon
65
United Parcel Service
UPS
$88.4B
$1.38M 0.4%
11,800
– –
AXP icon
66
American Express
AXP
$232B
$1.37M 0.4%
11,000
– –
CSCO icon
67
Cisco
CSCO
$489B
$1.27M 0.37%
26,540
– –
PRU icon
68
Prudential Financial
PRU
$42.3B
$1.26M 0.37%
13,500
– –
T icon
69
AT&T
T
$166B
$1.26M 0.37%
42,688
– –
COST icon
70
Costco
COST
$421B
$1.23M 0.36%
4,200
– –
CAT icon
71
Caterpillar
CAT
$393B
$1.15M 0.34%
7,800
– –
AFL icon
72
Aflac
AFL
$60.5B
$1.09M 0.32%
20,600
– –
PSA icon
73
Public Storage
PSA
$60.4B
$1.06M 0.31%
5,000
– –
SPG icon
74
Simon Property Group
SPG
$71.4B
$1.04M 0.3%
7,000
– –
COP icon
75
ConocoPhillips
COP
$153B
$1.04M 0.3%
16,000
– –
1 2
3
4 5

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Gifford Fong Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Gifford Fong Associates held 125 positions worth $343M, up 12% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.8%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 125-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 Communication Services.

  • Gifford Fong Associates's largest Q4 2019 buy was Twitter, Inc.: 25,000 shares worth $801K.
  • Gifford Fong Associates added most to Walt Disney in Q4 2019, an estimated $1.4M increase.
  • Gifford Fong Associates's ten largest holdings make up 41% of its $343M portfolio in Q4 2019.
  • Gifford Fong Associates opened 1 new position and closed 0 in Q4 2019.
  • Gifford Fong Associates's portfolio value rose 12% quarter-over-quarter to $343M.

Based on Gifford Fong Associates's 13F filing for Q4 2019, filed 11 Feb 2020.