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
-0.3%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$357K
(+0.07%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
136
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.72M |
| 2 |
BlackBerry
BB
|
+$1.05M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 4 |
Verizon
VZ
|
+$974K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$168B
| $2.38M | 0.46% |
34,000
| – | – |
|
52
Baxter International
BAX
$13.9B
| $2.33M | 0.45% |
29,000
| – | – |
|
53
Starbucks
SBUX
$124B
| $2.32M | 0.45% |
21,000
| – | – |
|
54
Abbott
ABT
$192B
| $2.29M | 0.45% |
19,400
| – | – |
|
55
Chevron
CVX
$386B
| $2.25M | 0.44% |
22,200
| – | – |
|
56
Tesla
TSLA
$1.29T
| $2.22M | 0.43% |
8,604
| – | – |
|
57
Nike
NKE
$60.1B
| $2.18M | 0.42% |
15,000
| – | – |
|
58
Pinnacle West Capital
PNW
$12.2B
| $2.17M | 0.42% |
30,000
| – | – |
|
59
United Parcel Service
UPS
$88.4B
| $2.15M | 0.42% |
11,800
| – | – |
|
60
Bristol-Myers Squibb
BMY
$130B
| $2.12M | 0.41% |
35,899
| – | – |
|
61
Automatic Data Processing
ADP
$107B
| $2M | 0.39% |
10,000
| – | – |
|
62
Deere & Co
DE
$167B
| $1.98M | 0.38% |
5,900
| – | – |
|
63
PNC Financial Services
PNC
$102B
| $1.96M | 0.38% |
10,000
| – | – |
|
64
PepsiCo
PEP
$189B
| $1.96M | 0.38% |
13,000
| – | – |
|
65
Coca-Cola
KO
$373B
| $1.94M | 0.38% |
37,000
| – | – |
|
66
Lumen
LUMN
$6.49B
| $1.86M | 0.36% |
150,000
| – | – |
|
67
American Express
AXP
$232B
| $1.84M | 0.36% |
11,000
| – | – |
|
68
Allstate
ALL
$64.7B
| $1.76M | 0.34% |
13,800
| – | – |
|
69
Intel
INTC
$509B
| $1.74M | 0.34% |
32,628
| – | – |
|
70
ExxonMobil
XOM
$657B
| $1.74M | 0.34% |
29,539
| – | – |
|
71
Merck
MRK
$328B
| $1.72M | 0.33% |
22,900
| – | – |
|
72
TJX Companies
TJX
$169B
| $1.72M | 0.33% |
26,000
| – | – |
|
73
3M
MMM
$94.8B
| $1.71M | 0.33% |
11,661
| – | – |
|
74
IBM
IBM
$222B
| $1.65M | 0.32% |
12,447
| – | – |
|
75
Philip Morris
PM
$290B
| $1.58M | 0.31% |
16,700
| – | – |
|
Similar funds
HFA
VFPW
CIP
LRWA
VW
DE
MG
OP
Gifford Fong Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Gifford Fong Associates held 136 positions worth $515M, up 0.07% from $514M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0.74%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
- Gifford Fong Associates's largest Q3 2021 buy was BlackBerry: 100,000 shares worth $973K.
- Gifford Fong Associates added most to Amazon in Q3 2021, an estimated $1.72M increase.
- Gifford Fong Associates's ten largest holdings make up 45% of its $515M portfolio in Q3 2021.
- Gifford Fong Associates opened 1 new position and closed 0 in Q3 2021.
- Gifford Fong Associates's portfolio value rose 0.07% quarter-over-quarter to $515M.
Based on Gifford Fong Associates's 13F filing for Q3 2021, filed 10 Nov 2021.