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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
-1.16%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$7.89M
Cap. Flow
+$402K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.95%
Holding
141
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$402K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Financials 17.75%
3 Healthcare 11.48%
4 Communication Services 9.81%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$58.5B
$2.28M 0.55%
35,179
– –
DE icon
52
Deere & Co
DE
$167B
$2.23M 0.53%
5,900
– –
PNW icon
53
Pinnacle West Capital
PNW
$12.2B
$2.21M 0.53%
30,000
– –
PEP icon
54
PepsiCo
PEP
$189B
$2.2M 0.53%
13,000
– –
T icon
55
AT&T
T
$166B
$2.16M 0.52%
143,689
– –
CAT icon
56
Caterpillar
CAT
$393B
$2.13M 0.51%
7,800
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.5%
35,899
– –
KO icon
58
Coca-Cola
KO
$373B
$2.07M 0.5%
37,000
– –
RIG icon
59
Transocean
RIG
$6.37B
$2.05M 0.49%
250,000
– –
FHN icon
60
First Horizon
FHN
$12.3B
$1.99M 0.47%
180,082
– –
COP icon
61
ConocoPhillips
COP
$153B
$1.92M 0.46%
16,000
– –
SBUX icon
62
Starbucks
SBUX
$124B
$1.92M 0.46%
21,000
– –
ABT icon
63
Abbott
ABT
$192B
$1.88M 0.45%
19,400
– –
UPS icon
64
United Parcel Service
UPS
$88.4B
$1.84M 0.44%
11,800
– –
IBM icon
65
IBM
IBM
$222B
$1.67M 0.4%
11,900
– –
AXP icon
66
American Express
AXP
$232B
$1.64M 0.39%
11,000
– –
BEN icon
67
Franklin Resources
BEN
$17.1B
$1.61M 0.38%
65,480
– –
AFL icon
68
Aflac
AFL
$60.5B
$1.58M 0.38%
20,600
– –
PM icon
69
Philip Morris
PM
$290B
$1.55M 0.37%
16,700
– –
PBI icon
70
Pitney Bowes
PBI
$2.28B
$1.54M 0.37%
511,059
– –
ALL icon
71
Allstate
ALL
$64.7B
$1.54M 0.37%
13,800
– –
NKE icon
72
Nike
NKE
$60.1B
$1.43M 0.34%
15,000
– –
CSCO icon
73
Cisco
CSCO
$488B
$1.43M 0.34%
26,540
– –
MU icon
74
Micron Technology
MU
$1.03T
$1.35M 0.32%
19,800
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.32%
60,000
– –
1 2
3
4 5

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Gifford Fong Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Gifford Fong Associates held 141 positions worth $418M, down 1.9% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Gifford Fong Associates opened no new positions and made no exits, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Gifford Fong Associates added most to Invesco in Q3 2023, an estimated $402K increase.
  • Gifford Fong Associates's ten largest holdings make up 41% of its $418M portfolio in Q3 2023.
  • Gifford Fong Associates opened 0 new positions and closed 0 in Q3 2023.
  • Gifford Fong Associates's portfolio value fell 1.9% quarter-over-quarter to $418M.

Based on Gifford Fong Associates's 13F filing for Q3 2023, filed 13 Nov 2023.