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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
+9.27%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$34.4M
(+8%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
138
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$1.56M |
| 2 |
AT&T
T
|
+$1.46M |
| 3 |
International Flavors & Fragrances
IFF
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$679K |
| 2 |
DuPont de Nemours
DD
|
+$394K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Financials | 22.63% |
| 3 | Communication Services | 12.83% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$342B
| $2.33M | 0.5% |
30,000
| – | – |
|
52
Chevron
CVX
$386B
| $2.33M | 0.5% |
22,200
| – | – |
|
53
Abbott
ABT
$192B
| $2.33M | 0.5% |
19,400
| – | – |
|
54
Starbucks
SBUX
$124B
| $2.29M | 0.49% |
21,000
| – | – |
|
55
Bristol-Myers Squibb
BMY
$130B
| $2.27M | 0.49% |
35,899
| – | – |
|
56
Deere & Co
DE
$167B
| $2.21M | 0.47% |
5,900
| – | – |
|
57
Gilead Sciences
GILD
$168B
| $2.2M | 0.47% |
34,000
| – | – |
|
58
Intel
INTC
$509B
| $2.09M | 0.45% |
32,628
| – | – |
|
59
United Parcel Service
UPS
$88.4B
| $2.01M | 0.43% |
11,800
| – | – |
|
60
Lumen
LUMN
$6.49B
| $2M | 0.43% |
150,000
| – | – |
|
61
Nike
NKE
$60.1B
| $1.99M | 0.43% |
15,000
| – | – |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.42% |
184,728
| – | – |
|
63
Coca-Cola
KO
$373B
| $1.95M | 0.42% |
37,000
| – | – |
|
64
Tesla
TSLA
$1.29T
| $1.92M | 0.41% |
8,604
| – | – |
|
65
Automatic Data Processing
ADP
$107B
| $1.89M | 0.41% |
10,000
| – | – |
|
66
3M
MMM
$94.8B
| $1.88M | 0.4% |
11,661
| – | – |
|
67
PepsiCo
PEP
$189B
| $1.84M | 0.4% |
13,000
| – | – |
|
68
Caterpillar
CAT
$393B
| $1.81M | 0.39% |
7,800
| – | – |
|
69
Verizon
VZ
$195B
| $1.78M | 0.38% |
30,663
| – | – |
|
70
Merck
MRK
$328B
| $1.76M | 0.38% |
23,999
| – | – |
|
71
PNC Financial Services
PNC
$102B
| $1.75M | 0.38% |
10,000
| – | – |
|
72
Micron Technology
MU
$1.03T
| $1.75M | 0.38% |
19,800
| – | – |
|
73
TJX Companies
TJX
$169B
| $1.72M | 0.37% |
26,000
| – | – |
|
74
ExxonMobil
XOM
$657B
| $1.65M | 0.35% |
29,539
| – | – |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.34% |
25,000
| – | – |
|
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Gifford Fong Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Gifford Fong Associates held 138 positions worth $465M, up 8% from $431M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 3.6%. Gifford Fong Associates opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
- Gifford Fong Associates's largest Q1 2021 buy was Spotify: 5,000 shares worth $1.34M.
- Gifford Fong Associates added most to AT&T in Q1 2021, an estimated $1.46M increase.
- Gifford Fong Associates's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $394K.
- Gifford Fong Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $679K.
- Gifford Fong Associates's ten largest holdings make up 42% of its $465M portfolio in Q1 2021.
- Gifford Fong Associates opened 2 new positions and closed 3 in Q1 2021.
- Gifford Fong Associates's portfolio value rose 8% quarter-over-quarter to $465M.
Based on Gifford Fong Associates's 13F filing for Q1 2021, filed 12 May 2021.