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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
+9.25%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$22.5M
Cap. Flow
-$60
Cap. Flow %
-0%
Top 10 Hldgs %
37.89%
Holding
128
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$60

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 21.48%
3 Communication Services 10.99%
4 Healthcare 9.08%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.7B
$2.62M 0.65%
13,800
– –
MRK icon
52
Merck
MRK
$328B
$2.6M 0.65%
22,900
– –
DE icon
53
Deere & Co
DE
$167B
$2.46M 0.62%
5,900
– –
GEV icon
54
GE Vernova
GEV
$277B
$2.44M 0.61%
9,575
– –
AFL icon
55
Aflac
AFL
$60.5B
$2.3M 0.58%
20,600
– –
ABT icon
56
Abbott
ABT
$192B
$2.21M 0.55%
19,400
– –
PEP icon
57
PepsiCo
PEP
$189B
$2.21M 0.55%
13,000
– –
MU icon
58
Micron Technology
MU
$1.03T
$2.05M 0.51%
19,800
– –
SBUX icon
59
Starbucks
SBUX
$124B
$2.05M 0.51%
21,000
– –
PM icon
60
Philip Morris
PM
$290B
$2.03M 0.51%
16,700
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.86M 0.46%
35,899
– –
PNC icon
62
PNC Financial Services
PNC
$102B
$1.85M 0.46%
10,000
– –
SPOT icon
63
Spotify
SPOT
$101B
$1.84M 0.46%
5,000
– –
PSA icon
64
Public Storage
PSA
$60.4B
$1.82M 0.45%
5,000
– –
OXY icon
65
Occidental Petroleum
OXY
$58.5B
$1.81M 0.45%
35,179
– –
GEHC icon
66
GE HealthCare
GEHC
$32.6B
$1.78M 0.45%
19,012
– –
LUMN icon
67
Lumen
LUMN
$6.49B
$1.77M 0.44%
250,000
– –
TSLA icon
68
Tesla
TSLA
$1.29T
$1.77M 0.44%
6,782
– –
COP icon
69
ConocoPhillips
COP
$153B
$1.68M 0.42%
16,000
– –
TXN icon
70
Texas Instruments
TXN
$253B
$1.65M 0.41%
8,000
– –
TRV icon
71
Travelers Companies
TRV
$77.2B
$1.64M 0.41%
7,000
– –
PRU icon
72
Prudential Financial
PRU
$42.3B
$1.64M 0.41%
13,500
– –
UPS icon
73
United Parcel Service
UPS
$88.4B
$1.61M 0.4%
11,800
– –
PH icon
74
Parker-Hannifin
PH
$135B
$1.58M 0.4%
2,500
– –
INTC icon
75
Intel
INTC
$509B
$1.56M 0.39%
66,395
– –
1 2
3
4 5

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Gifford Fong Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Gifford Fong Associates held 128 positions worth $400M, up 6% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Gifford Fong Associates opened no new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Gifford Fong Associates's biggest Q3 2024 reduction was Solventum, cutting an estimated $60.
  • Gifford Fong Associates's ten largest holdings make up 38% of its $400M portfolio in Q3 2024.
  • Gifford Fong Associates opened 0 new positions and closed 0 in Q3 2024.
  • Gifford Fong Associates's portfolio value rose 6% quarter-over-quarter to $400M.

Based on Gifford Fong Associates's 13F filing for Q3 2024, filed 4 Nov 2024.