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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
+12.08%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$49.1M
(+11%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
136
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.99M |
| 2 |
Verizon
VZ
|
+$1.43M |
| 3 |
Organon & Co
OGN
|
+$75.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$3.56M |
| 2 |
Merck
MRK
|
+$81.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.35% |
| 2 | Financials | 21.19% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$12.2B
| $2.46M | 0.48% |
30,000
| – | – |
|
52
United Parcel Service
UPS
$88.4B
| $2.45M | 0.48% |
11,800
| – | – |
|
53
Bristol-Myers Squibb
BMY
$130B
| $2.4M | 0.47% |
35,899
| – | – |
|
54
Starbucks
SBUX
$124B
| $2.35M | 0.46% |
21,000
| – | – |
|
55
Gilead Sciences
GILD
$168B
| $2.34M | 0.46% |
34,000
| – | – |
|
56
Baxter International
BAX
$13.9B
| $2.33M | 0.45% |
29,000
| – | – |
|
57
Chevron
CVX
$386B
| $2.33M | 0.45% |
22,200
| – | – |
|
58
Nike
NKE
$60.1B
| $2.32M | 0.45% |
15,000
| – | – |
|
59
Abbott
ABT
$192B
| $2.25M | 0.44% |
19,400
| – | – |
|
60
Deere & Co
DE
$167B
| $2.08M | 0.4% |
5,900
| – | – |
|
61
Lumen
LUMN
$6.49B
| $2.04M | 0.4% |
150,000
| – | – |
|
62
Coca-Cola
KO
$373B
| $2M | 0.39% |
37,000
| – | – |
|
63
Automatic Data Processing
ADP
$107B
| $1.99M | 0.39% |
10,000
| – | – |
|
64
Tesla
TSLA
$1.29T
| $1.95M | 0.38% |
8,604
| – | – |
|
65
3M
MMM
$94.8B
| $1.94M | 0.38% |
11,661
| – | – |
|
66
PepsiCo
PEP
$189B
| $1.93M | 0.37% |
13,000
| – | – |
|
67
PNC Financial Services
PNC
$102B
| $1.91M | 0.37% |
10,000
| – | – |
|
68
ExxonMobil
XOM
$657B
| $1.86M | 0.36% |
29,539
| – | – |
|
69
Intel
INTC
$509B
| $1.83M | 0.36% |
32,628
| – | – |
|
70
American Express
AXP
$232B
| $1.82M | 0.35% |
11,000
| – | – |
|
71
Allstate
ALL
$64.7B
| $1.8M | 0.35% |
13,800
| – | – |
|
|
72
Merck
MRK
$328B
| $1.78M | 0.35% |
22,900
-1,099
| -5% | -$81.7K |
|
73
TJX Companies
TJX
$169B
| $1.75M | 0.34% |
26,000
| – | – |
|
74
IBM
IBM
$222B
| $1.74M | 0.34% |
12,447
| – | – |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.33% |
25,000
| – | – |
|
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Gifford Fong Associates's Q2 2021 Portfolio in Review
As of Q2 2021, Gifford Fong Associates held 136 positions worth $514M, up 11% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.5%. Gifford Fong Associates opened 1 new position and exited 1, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Gifford Fong Associates's largest Q2 2021 buy was Organon & Co: 2,290 shares worth $69K.
- Gifford Fong Associates added most to Ford in Q2 2021, an estimated $1.99M increase.
- Gifford Fong Associates's biggest Q2 2021 reduction was Merck, cutting an estimated $81.7K.
- Gifford Fong Associates fully exited Franklin Resources in Q2 2021, selling an estimated $3.56M.
- Gifford Fong Associates's ten largest holdings make up 44% of its $514M portfolio in Q2 2021.
- Gifford Fong Associates opened 1 new position and closed 1 in Q2 2021.
- Gifford Fong Associates's portfolio value rose 11% quarter-over-quarter to $514M.
Based on Gifford Fong Associates's 13F filing for Q2 2021, filed 9 Aug 2021.