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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
-0.17%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$6.86M
(+2.3%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
124
New
3
Increased
7
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.41M |
| 2 |
Walt Disney
DIS
|
+$4.84M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 5 |
Amazon
AMZN
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$8.64M |
| 2 |
AT&T
T
|
+$3.51M |
| 3 |
American International
AIG
|
+$1.38M |
| 4 |
Micron Technology
MU
|
+$1.13M |
| 5 |
Transocean
RIG
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.32% |
| 2 | Technology | 19.61% |
| 3 | Communication Services | 12.12% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$253B
| $1.03M | 0.34% |
8,000
| – | – |
|
77
Deere & Co
DE
$167B
| $995K | 0.33% |
5,900
| – | – |
|
78
Caterpillar
CAT
$393B
| $985K | 0.32% |
7,800
| – | – |
|
79
ConocoPhillips
COP
$153B
| $912K | 0.3% |
16,000
| – | – |
|
80
Hormel Foods
HRL
$13.4B
| $875K | 0.29% |
20,000
| – | – |
|
|
BNY
81
Bank of New York Mellon
BNY
$111B
| $853K | 0.28% |
18,872
| – | – |
|
82
Colgate-Palmolive
CL
$73.6B
| $765K | 0.25% |
10,400
| – | – |
|
83
MetLife
MET
$61.4B
| $707K | 0.23% |
15,000
| – | – |
|
84
DuPont de Nemours
DD
$19.5B
| $701K | 0.23% |
7,830
| – | – |
|
|
85
Transocean
RIG
$6.37B
| $671K | 0.22% |
150,000
-100,000
| -40% | -$531K |
|
86
US Bancorp
USB
$101B
| $664K | 0.22% |
12,000
| – | – |
|
87
Hershey
HSY
$37B
| $620K | 0.2% |
4,000
| – | – |
|
88
Lincoln National
LNC
$8.44B
| $603K | 0.2% |
10,000
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.18% |
+10,000
| New | +$536K |
|
90
Sherwin-Williams
SHW
$87.4B
| $550K | 0.18% |
3,000
| – | – |
|
91
KeyCorp
KEY
$24.5B
| $535K | 0.18% |
30,000
| – | – |
|
92
Ciena
CIEN
$61.2B
| $481K | 0.16% |
+12,255
| New | +$514K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $480K | 0.16% |
5,000
| – | – |
|
94
Dow Inc
DOW
$22.1B
| $468K | 0.15% |
9,828
| – | – |
|
95
Parker-Hannifin
PH
$135B
| $452K | 0.15% |
2,500
| – | – |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $449K | 0.15% |
10,000
| – | – |
|
97
Analog Devices
ADI
$187B
| $447K | 0.15% |
4,000
| – | – |
|
98
EOG Resources
EOG
$75.1B
| $445K | 0.15% |
6,000
| – | – |
|
99
Occidental Petroleum
OXY
$58.5B
| $445K | 0.15% |
10,000
| – | – |
|
100
UnitedHealth
UNH
$364B
| $435K | 0.14% |
2,000
| – | – |
|
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Gifford Fong Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Gifford Fong Associates held 124 positions worth $306M, up 2.3% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.4%. Gifford Fong Associates opened 3 new positions and made no exits, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
- Gifford Fong Associates's largest Q3 2019 buy was Salesforce: 10,000 shares worth $1.48M.
- Gifford Fong Associates added most to NVIDIA in Q3 2019, an estimated $8.41M increase.
- Gifford Fong Associates's biggest Q3 2019 reduction was Amgen, cutting an estimated $8.64M.
- Gifford Fong Associates's ten largest holdings make up 39% of its $306M portfolio in Q3 2019.
- Gifford Fong Associates opened 3 new positions and closed 0 in Q3 2019.
- Gifford Fong Associates's portfolio value rose 2.3% quarter-over-quarter to $306M.
Based on Gifford Fong Associates's 13F filing for Q3 2019, filed 13 Nov 2019.