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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
+12.74%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$36.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.73%
Holding
125
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.4M
2
TWTR
Twitter, Inc.
TWTR
+$822K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 21.57%
3 Communication Services 12.48%
4 Consumer Discretionary 11.05%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$6.37B
$1.03M 0.3%
150,000
– –
TXN icon
77
Texas Instruments
TXN
$253B
$1.03M 0.3%
8,000
– –
DE icon
78
Deere & Co
DE
$167B
$1.02M 0.3%
5,900
– –
AIG icon
79
American International
AIG
$39.8B
$980K 0.29%
19,100
– –
TRV icon
80
Travelers Companies
TRV
$77.2B
$959K 0.28%
7,000
– –
BNY
81
Bank of New York Mellon
BNY
$111B
$950K 0.28%
18,872
– –
HRL icon
82
Hormel Foods
HRL
$13.4B
$902K 0.26%
20,000
– –
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$801K 0.23%
+25,000
New +$822K
MET icon
84
MetLife
MET
$61.4B
$765K 0.22%
15,000
– –
CL icon
85
Colgate-Palmolive
CL
$73.6B
$716K 0.21%
10,400
– –
USB icon
86
US Bancorp
USB
$101B
$711K 0.21%
12,000
– –
DD icon
87
DuPont de Nemours
DD
$19.5B
$631K 0.18%
7,830
– –
KEY icon
88
KeyCorp
KEY
$24.5B
$607K 0.18%
30,000
– –
LNC icon
89
Lincoln National
LNC
$8.44B
$590K 0.17%
10,000
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.17%
10,000
– –
HSY icon
91
Hershey
HSY
$37B
$588K 0.17%
4,000
– –
UNH icon
92
UnitedHealth
UNH
$364B
$588K 0.17%
2,000
– –
SHW icon
93
Sherwin-Williams
SHW
$87.4B
$584K 0.17%
3,000
– –
DOW icon
94
Dow Inc
DOW
$22.1B
$538K 0.16%
9,828
– –
CIEN icon
95
Ciena
CIEN
$61.2B
$523K 0.15%
12,255
– –
PH icon
96
Parker-Hannifin
PH
$135B
$515K 0.15%
2,500
– –
EOG icon
97
EOG Resources
EOG
$75.1B
$503K 0.15%
6,000
– –
SWK icon
98
Stanley Black & Decker
SWK
$15.5B
$497K 0.15%
3,000
– –
XLNX
99
DELISTED
Xilinx Inc
XLNX
$489K 0.14%
5,000
– –
ADI icon
100
Analog Devices
ADI
$187B
$475K 0.14%
4,000
– –
1 2 3
4
5

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Gifford Fong Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Gifford Fong Associates held 125 positions worth $343M, up 12% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.8%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Gifford Fong Associates's largest Q4 2019 buy was Twitter, Inc.: 25,000 shares worth $801K.
  • Gifford Fong Associates added most to Walt Disney in Q4 2019, an estimated $1.4M increase.
  • Gifford Fong Associates's ten largest holdings make up 41% of its $343M portfolio in Q4 2019.
  • Gifford Fong Associates opened 1 new position and closed 0 in Q4 2019.
  • Gifford Fong Associates's portfolio value rose 12% quarter-over-quarter to $343M.

Based on Gifford Fong Associates's 13F filing for Q4 2019, filed 11 Feb 2020.