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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
+5.73%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$14.8M
(+4.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
129
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.79M |
| 2 |
Franklin Resources
BEN
|
+$1.81M |
| 3 |
GE Vernova
GEV
|
+$1.52M |
| 4 |
Solventum
SOLV
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.67M |
| 2 |
GE Aerospace
GE
|
+$1.55M |
| 3 |
3M
MMM
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.82% |
| 2 | Financials | 21.05% |
| 3 | Communication Services | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$12.2B
| $2.29M | 0.61% |
30,000
| – | – |
|
52
Occidental Petroleum
OXY
$58.5B
| $2.22M | 0.59% |
35,179
| – | – |
|
53
Deere & Co
DE
$167B
| $2.2M | 0.58% |
5,900
| – | – |
|
54
Allstate
ALL
$64.7B
| $2.2M | 0.58% |
13,800
| – | – |
|
55
PepsiCo
PEP
$189B
| $2.14M | 0.57% |
13,000
| – | – |
|
56
IBM
IBM
$222B
| $2.06M | 0.55% |
11,900
| – | – |
|
57
Intel
INTC
$509B
| $2.06M | 0.54% |
66,395
| – | – |
|
58
Abbott
ABT
$192B
| $2.02M | 0.53% |
19,400
| – | – |
|
59
Aflac
AFL
$60.5B
| $1.84M | 0.49% |
20,600
| – | – |
|
60
ConocoPhillips
COP
$153B
| $1.83M | 0.48% |
16,000
| – | – |
|
61
Philip Morris
PM
$290B
| $1.69M | 0.45% |
16,700
| – | – |
|
|
62
GE Vernova
GEV
$277B
| $1.64M | 0.44% |
+9,575
| New | +$1.52M |
|
63
Starbucks
SBUX
$124B
| $1.64M | 0.43% |
21,000
| – | – |
|
64
United Parcel Service
UPS
$88.4B
| $1.61M | 0.43% |
11,800
| – | – |
|
65
Boeing
BA
$183B
| $1.59M | 0.42% |
8,735
| – | – |
|
66
Prudential Financial
PRU
$42.3B
| $1.58M | 0.42% |
13,500
| – | – |
|
67
Spotify
SPOT
$101B
| $1.57M | 0.42% |
5,000
| – | – |
|
68
Texas Instruments
TXN
$253B
| $1.56M | 0.41% |
8,000
| – | – |
|
69
PNC Financial Services
PNC
$102B
| $1.55M | 0.41% |
10,000
| – | – |
|
70
Bristol-Myers Squibb
BMY
$130B
| $1.49M | 0.4% |
35,899
| – | – |
|
71
GE HealthCare
GEHC
$32.6B
| $1.48M | 0.39% |
19,012
| – | – |
|
72
Public Storage
PSA
$60.4B
| $1.44M | 0.38% |
5,000
| – | – |
|
|
X
73
DELISTED
US Steel
X
| $1.43M | 0.38% |
37,700
| – | – |
|
74
Travelers Companies
TRV
$77.2B
| $1.42M | 0.38% |
7,000
| – | – |
|
75
American International
AIG
$39.8B
| $1.42M | 0.38% |
19,100
| – | – |
|
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Gifford Fong Associates's Q2 2024 Portfolio in Review
As of Q2 2024, Gifford Fong Associates held 129 positions worth $377M, up 4.1% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.3%. Gifford Fong Associates opened 2 new positions and exited 1, leaving the 129-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
- Gifford Fong Associates's largest Q2 2024 buy was GE Vernova: 9,575 shares worth $1.64M.
- Gifford Fong Associates added most to ExxonMobil in Q2 2024, an estimated $3.79M increase.
- Gifford Fong Associates's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.55M.
- Gifford Fong Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.67M.
- Gifford Fong Associates's ten largest holdings make up 39% of its $377M portfolio in Q2 2024.
- Gifford Fong Associates opened 2 new positions and closed 1 in Q2 2024.
- Gifford Fong Associates's portfolio value rose 4.1% quarter-over-quarter to $377M.
Based on Gifford Fong Associates's 13F filing for Q2 2024, filed 12 Aug 2024.