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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
+0.22%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
103.81%
Top 10 Hldgs %
41%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
BAC icon
Bank of America
BAC
+$14.3M
3
CSCO icon
Cisco
CSCO
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.9M
5
AMGN icon
Amgen
AMGN
+$9.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 19.13%
3 Consumer Discretionary 12.5%
4 Healthcare 12.15%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
$302K 0.12%
+500
New +$335K
1 2 3
4

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Gifford Fong Associates's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Gifford Fong Associates, which disclosed 76 positions worth $245M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Amazon: 230,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Consumer Discretionary.

  • Gifford Fong Associates's largest Q1 2018 buy was Amazon: 230,000 shares worth $16.6M.
  • Gifford Fong Associates's ten largest holdings make up 41% of its $245M portfolio in Q1 2018.
  • Gifford Fong Associates disclosed 76 positions in Q1 2018, its first 13F filing on record.

Based on Gifford Fong Associates's 13F filing for Q1 2018, filed 11 May 2018.