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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
-15.29%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$70.2M
Cap. Flow
+$2.88M
Cap. Flow %
1.05%
Top 10 Hldgs %
42.58%
Holding
127
New
2
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.33M
2
AAPL icon
Apple
AAPL
+$7.35M
3
CRM icon
Salesforce
CRM
+$3.43M
4
BIIB icon
Biogen
BIIB
+$3.03M
5
COST icon
Costco
COST
+$3.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$4.89M
3
MRO
Marathon Oil Corporation
MRO
+$3.06M
4
AMD icon
Advanced Micro Devices
AMD
+$2.41M
5
AMZN icon
Amazon
AMZN
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 20.45%
3 Consumer Discretionary 15.51%
4 Healthcare 12.47%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$60.5B
$705K 0.26%
20,600
– –
PRU icon
77
Prudential Financial
PRU
$42.3B
$704K 0.26%
13,500
– –
TRV icon
78
Travelers Companies
TRV
$77.2B
$695K 0.26%
7,000
– –
CL icon
79
Colgate-Palmolive
CL
$73.6B
$690K 0.25%
10,400
– –
BNY
80
Bank of New York Mellon
BNY
$111B
$636K 0.23%
18,872
– –
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$614K 0.23%
25,000
– –
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$608K 0.22%
184,728
-331,600
-64% -$3.06M
HSY icon
83
Hershey
HSY
$37B
$530K 0.19%
4,000
– –
UNH icon
84
UnitedHealth
UNH
$364B
$499K 0.18%
2,000
– –
COP icon
85
ConocoPhillips
COP
$153B
$493K 0.18%
16,000
– –
CIEN icon
86
Ciena
CIEN
$61.2B
$488K 0.18%
12,255
– –
QCOM icon
87
Qualcomm
QCOM
$171B
$474K 0.17%
7,000
-10,000
-59% -$820K
AIG icon
88
American International
AIG
$39.8B
$463K 0.17%
19,100
– –
SHW icon
89
Sherwin-Williams
SHW
$87.4B
$460K 0.17%
3,000
– –
MET icon
90
MetLife
MET
$61.4B
$459K 0.17%
15,000
– –
USB icon
91
US Bancorp
USB
$101B
$413K 0.15%
12,000
– –
XLNX
92
DELISTED
Xilinx Inc
XLNX
$390K 0.14%
5,000
– –
SPG icon
93
Simon Property Group
SPG
$71.4B
$384K 0.14%
7,000
– –
PGR icon
94
Progressive
PGR
$121B
$369K 0.14%
5,000
– –
ADI icon
95
Analog Devices
ADI
$187B
$359K 0.13%
4,000
– –
DD icon
96
DuPont de Nemours
DD
$19.5B
$335K 0.12%
7,830
– –
GL icon
97
Globe Life
GL
$13.8B
$324K 0.12%
4,500
– –
PH icon
98
Parker-Hannifin
PH
$135B
$324K 0.12%
2,500
– –
EV
99
DELISTED
Eaton Vance Corp.
EV
$323K 0.12%
10,000
– –
KEY icon
100
KeyCorp
KEY
$24.5B
$311K 0.11%
30,000
– –
2 3
4
5 6

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Gifford Fong Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Gifford Fong Associates held 127 positions worth $273M, down 20% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.6%. Gifford Fong Associates opened 2 new positions and made no exits, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gifford Fong Associates's largest Q1 2020 buy was Tesla: 225,000 shares worth $7.86M.
  • Gifford Fong Associates added most to Apple in Q1 2020, an estimated $7.35M increase.
  • Gifford Fong Associates's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $12.6M.
  • Gifford Fong Associates's ten largest holdings make up 43% of its $273M portfolio in Q1 2020.
  • Gifford Fong Associates opened 2 new positions and closed 0 in Q1 2020.
  • Gifford Fong Associates's portfolio value fell 20% quarter-over-quarter to $273M.

Based on Gifford Fong Associates's 13F filing for Q1 2020, filed 14 May 2020.